AAC
Asset Advisors Corp’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$77K | – | 169 |
|
|
2017
Q3 | $77K | Hold |
1,000
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $67K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $66K | Hold |
1,000
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $68K | Sell |
1,000
-1,500
| -60% | -$102K | 0.01% | 116 |
|
|
2016
Q3 | $133K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $128K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $160K | Hold |
2,500
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $177K | Hold |
2,500
| – | – | 0.04% | 99 |
|
|
2015
Q3 | $150K | Hold |
2,500
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $157K | Hold |
2,500
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $159K | Hold |
2,500
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $124K | Hold |
2,500
| – | – | 0.03% | 106 |
|
|
2014
Q3 | $116K | Hold |
2,500
| – | – | 0.03% | 106 |
|
|
2014
Q2 | $125K | Hold |
2,500
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $133K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $126K | Hold |
2,500
| – | – | 0.03% | 104 |
|
|
2013
Q3 | $85K | Hold |
2,500
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $87K | Buy |
+2,500
| New | +$87K | 0.03% | 108 |
|