Bahl & Gaynor’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,633
| Closed | -$3.39M | – | 341 |
|
|
2021
Q3 | $3.39M | Sell |
108,633
-62,600
| -37% | -$1.95M | 0.02% | 188 |
|
|
2021
Q2 | $5.56M | Sell |
171,233
-4,213
| -2% | -$137K | 0.03% | 156 |
|
|
2021
Q1 | $4.57M | Buy |
175,446
+1,179
| +0.7% | +$30.7K | 0.03% | 174 |
|
|
2020
Q4 | $4.03M | Buy |
174,267
+1,131
| +0.7% | +$26.2K | 0.03% | 179 |
|
|
2020
Q3 | $3.3M | Buy |
173,136
+28,024
| +19% | +$533K | 0.02% | 180 |
|
|
2020
Q2 | $2.81M | Buy |
+145,112
| New | +$2.81M | 0.02% | 186 |
|