Benchmark Capital Advisors’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $368K | Sell |
360,969
-4,800
| -1% | -$4.89K | 0.37% | 64 |
|
|
2018
Q3 | $625K | Buy |
365,769
+8,500
| +2% | +$14.5K | 0.47% | 60 |
|
|
2018
Q2 | $379K | Hold |
357,269
| – | – | 0.29% | 81 |
|
|
2018
Q1 | $400K | Sell |
357,269
-15,500
| -4% | -$17.4K | 0.32% | 81 |
|
|
2017
Q4 | $354K | Sell |
372,769
-16,900
| -4% | -$16K | 0.28% | 88 |
|
|
2017
Q3 | $296K | Hold |
389,669
| – | – | 0.23% | 98 |
|
|
2017
Q2 | $417K | Buy |
389,669
+3,000
| +0.8% | +$3.21K | 0.33% | 75 |
|
|
2017
Q1 | $429K | Sell |
386,669
-6,300
| -2% | -$6.99K | 0.34% | 72 |
|
|
2016
Q4 | $515K | Buy |
392,969
+49,500
| +14% | +$64.9K | 0.43% | 57 |
|
|
2016
Q3 | $395K | Sell |
343,469
-500
| -0.1% | -$575 | 0.3% | 75 |
|
|
2016
Q2 | $457K | Sell |
343,969
-3,800
| -1% | -$5.05K | 0.37% | 69 |
|
|
2016
Q1 | $678K | Buy |
347,769
+107,000
| +44% | +$209K | 0.59% | 49 |
|
|
2015
Q4 | $265K | Sell |
240,769
-7,100
| -3% | -$7.82K | 0.22% | 86 |
|
|
2015
Q3 | $530K | Buy |
247,869
+20,000
| +9% | +$42.8K | 0.43% | 65 |
|
|
2015
Q2 | $540K | Sell |
227,869
-5,000
| -2% | -$11.8K | 0.38% | 71 |
|
|
2015
Q1 | $862K | Buy |
232,869
+700
| +0.3% | +$2.59K | 0.57% | 51 |
|
|
2014
Q4 | $973K | Buy |
232,169
+34,450
| +17% | +$144K | 0.65% | 50 |
|
|
2014
Q3 | $1.38M | Buy |
197,719
+15,450
| +8% | +$108K | 0.95% | 35 |
|
|
2014
Q2 | $1.77M | Sell |
182,269
-8,900
| -5% | -$86.4K | 1.11% | 28 |
|
|
2014
Q1 | $1.23M | Sell |
191,169
-2,500
| -1% | -$16.1K | 0.86% | 42 |
|
|
2013
Q4 | $649K | Sell |
193,669
-2,000
| -1% | -$6.7K | 0.45% | 67 |
|
|
2013
Q3 | $591K | Hold |
195,669
| – | – | 0.42% | 72 |
|
|
2013
Q2 | $585K | Buy |
+195,669
| New | +$585K | 0.45% | 73 |
|