BancorpSouth’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $3.64M | Buy |
47,261
+472
| +1% | +$36.3K | 0.36% | 39 |
|
2017
Q2 | $3.16M | Buy |
46,789
+282
| +0.6% | +$19K | 0.32% | 45 |
|
2017
Q1 | $3.08M | Buy |
46,507
+1,280
| +3% | +$84.9K | 0.32% | 41 |
|
2016
Q4 | $3.09M | Buy |
45,227
+4,374
| +11% | +$299K | 0.34% | 42 |
|
2016
Q3 | $2.17M | Buy |
+40,853
| New | +$2.17M | 0.23% | 62 |
|
2015
Q1 | – | Sell |
-11,376
| Closed | -$563K | – | 272 |
|
2014
Q4 | $563K | Sell |
11,376
-388
| -3% | -$19.2K | 0.06% | 131 |
|
2014
Q3 | $544K | Buy |
11,764
+5,150
| +78% | +$238K | 0.06% | 138 |
|
2014
Q2 | $331K | Sell |
6,614
-6,422
| -49% | -$321K | 0.03% | 178 |
|
2014
Q1 | $692K | Sell |
13,036
-790
| -6% | -$41.9K | 0.08% | 112 |
|
2013
Q4 | $697K | Sell |
13,826
-331
| -2% | -$16.7K | 0.08% | 101 |
|
2013
Q3 | $483K | Buy |
14,157
+15
| +0.1% | +$512 | 0.06% | 136 |
|
2013
Q2 | $492K | Buy |
+14,142
| New | +$492K | 0.06% | 128 |
|