BKS Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $449K | Sell |
5,289
-1,876
| -26% | -$159K | 0.18% | 120 |
|
|
2018
Q4 | $537K | Buy |
7,165
+2,995
| +72% | +$224K | 0.24% | 100 |
|
|
2018
Q3 | $474K | Hold |
4,170
| – | – | 0.17% | 136 |
|
|
2018
Q2 | $462K | Sell |
4,170
-20
| -0.5% | -$2.22K | 0.16% | 137 |
|
|
2018
Q1 | $389K | Hold |
4,190
| – | – | 0.14% | 142 |
|
|
2017
Q4 | $385K | Sell |
4,190
-125
| -3% | -$11.5K | 0.14% | 139 |
|
|
2017
Q3 | $332K | Buy |
4,315
+520
| +14% | +$40K | 0.13% | 144 |
|
|
2017
Q2 | $256K | Sell |
3,795
-705
| -16% | -$47.6K | 0.1% | 166 |
|
|
2017
Q1 | $298K | Sell |
4,500
-1,000
| -18% | -$66.2K | 0.13% | 146 |
|
|
2016
Q4 | $376K | Hold |
5,500
| – | – | 0.18% | 124 |
|
|
2016
Q3 | $292K | Sell |
5,500
-750
| -12% | -$39.8K | 0.13% | 130 |
|
|
2016
Q2 | $319K | Hold |
6,250
| – | – | 0.16% | 122 |
|
|
2016
Q1 | $401K | Buy |
+6,250
| New | +$401K | 0.21% | 101 |
|