Balasa Dinverno & Foltz’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,720
| Closed | -$1M | – | 295 |
|
|
2019
Q4 | $1M | Sell |
10,720
-81
| -0.7% | -$7.59K | 0.11% | 95 |
|
|
2019
Q3 | $921K | Sell |
10,801
-3,096
| -22% | -$264K | 0.11% | 97 |
|
|
2019
Q2 | $1.19M | Sell |
13,897
-683
| -5% | -$58.5K | 0.14% | 71 |
|
|
2019
Q1 | $1.24M | Sell |
14,580
-510
| -3% | -$43.3K | 0.15% | 67 |
|
|
2018
Q4 | $1.13M | Sell |
15,090
-5,782
| -28% | -$433K | 0.14% | 67 |
|
|
2018
Q3 | $2.37M | Buy |
20,872
+135
| +0.7% | +$15.4K | 0.27% | 33 |
|
|
2018
Q2 | $2.3M | Buy |
20,737
+1,070
| +5% | +$119K | 0.33% | 26 |
|
|
2018
Q1 | $1.83M | Buy |
19,667
+1,987
| +11% | +$184K | 0.28% | 32 |
|
|
2017
Q4 | $1.63M | Buy |
17,680
+237
| +1% | +$21.8K | 0.24% | 41 |
|
|
2017
Q3 | $1.34M | Buy |
17,443
+2,172
| +14% | +$167K | 0.21% | 45 |
|
|
2017
Q2 | $1.03M | Buy |
15,271
+1,141
| +8% | +$77K | 0.17% | 53 |
|
|
2017
Q1 | $937K | Buy |
14,130
+5,084
| +56% | +$337K | 0.16% | 57 |
|
|
2016
Q4 | $618K | Sell |
9,046
-14,812
| -62% | -$1.01M | 0.11% | 79 |
|
|
2016
Q3 | $1.26M | Sell |
23,858
-2,774
| -10% | -$147K | 0.23% | 36 |
|
|
2016
Q2 | $1.36M | Buy |
26,632
+1,587
| +6% | +$80.9K | 0.24% | 30 |
|
|
2016
Q1 | $1.61M | Buy |
25,045
+3,394
| +16% | +$218K | 0.29% | 27 |
|
|
2015
Q4 | $1.53M | Buy |
21,651
+2,135
| +11% | +$151K | 0.26% | 29 |
|
|
2015
Q3 | $1.17M | Buy |
19,516
+7,711
| +65% | +$463K | 0.21% | 33 |
|
|
2015
Q2 | $739K | Buy |
11,805
+6,091
| +107% | +$381K | 0.12% | 57 |
|
|
2015
Q1 | $364K | Buy |
+5,714
| New | +$364K | 0.05% | 120 |
|