Ashburton (Jersey)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157
| Closed | -$11K | – | 70 |
|
|
2021
Q1 | $11K | Hold |
157
| – | – | 0.01% | 54 |
|
|
2020
Q4 | $9K | Buy |
+157
| New | +$9K | ﹤0.01% | 65 |
|
|
2019
Q4 | – | Sell |
-483
| Closed | -$41K | – | 108 |
|
|
2019
Q3 | $41K | Hold |
483
| – | – | 0.02% | 76 |
|
|
2019
Q2 | $41K | Buy |
+483
| New | +$41K | 0.02% | 77 |
|
|
2018
Q4 | – | Sell |
-6,290
| Closed | -$715 | – | 77 |
|
|
2018
Q3 | $715 | Buy |
6,290
+3,990
| +173% | +$454 | 0.27% | 35 |
|
|
2018
Q2 | $255K | Sell |
2,300
-2,300
| -50% | -$255K | 0.11% | 48 |
|
|
2018
Q1 | $427K | Buy |
+4,600
| New | +$427K | 0.18% | 44 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$1.34M | – | 70 |
|
|
2015
Q4 | $1.34M | Buy |
+18,650
| New | +$1.34M | 0.35% | 52 |
|