BAM
Barrett Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 384 |
|
|
2014
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2013
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 217 |
|
|
2013
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 248 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 241 |
|