AB
AT Bancorp’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,999
| Closed | -$675K | – | 291 |
|
|
2017
Q2 | $675K | Sell |
9,999
-13,246
| -57% | -$894K | 0.08% | 126 |
|
|
2017
Q1 | $1.54M | Sell |
23,245
-5,413
| -19% | -$359K | 0.2% | 95 |
|
|
2016
Q4 | $1.96M | Sell |
28,658
-9,303
| -25% | -$636K | 0.26% | 65 |
|
|
2016
Q3 | $2.01M | Sell |
37,961
-37,418
| -50% | -$1.98M | 0.28% | 78 |
|
|
2016
Q2 | $3.85M | Buy |
+75,379
| New | +$3.85M | 0.57% | 49 |
|
|
2015
Q4 | – | Sell |
-46,132
| Closed | -$2.77M | – | 202 |
|
|
2015
Q3 | $2.77M | Sell |
46,132
-30,281
| -40% | -$1.82M | 0.8% | 40 |
|
|
2015
Q2 | $4.78M | Buy |
76,413
+11,707
| +18% | +$733K | 1.23% | 18 |
|
|
2015
Q1 | $4.12M | Sell |
64,706
-42,097
| -39% | -$2.68M | 1.14% | 21 |
|
|
2014
Q4 | $5.29M | Sell |
106,803
-9,897
| -8% | -$490K | 1.57% | 10 |
|
|
2014
Q3 | $5.4M | Buy |
+116,700
| New | +$5.4M | 1.58% | 9 |
|