Blue Chip Partners’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 |
-113,962
| Closed | -$10.7M | – | 161 |
|
|
2019
Q4 | $10.7M | Buy |
113,962
+10,497
| +10% | +$983K | 2.03% | 21 |
|
|
2019
Q3 | $8.82M | Buy |
103,465
+4,318
| +4% | +$368K | 1.87% | 24 |
|
|
2019
Q2 | $8.49M | Buy |
99,147
+7,208
| +8% | +$617K | 1.9% | 24 |
|
|
2019
Q1 | $7.8M | Buy |
91,939
+15,176
| +20% | +$1.29M | 1.85% | 24 |
|
|
2018
Q4 | $5.76M | Buy |
76,763
+672
| +0.9% | +$50.4K | 1.45% | 27 |
|
|
2018
Q3 | $8.66M | Buy |
76,091
+2,320
| +3% | +$264K | 2.11% | 17 |
|
|
2018
Q2 | $8.18M | Buy |
73,771
+1,314
| +2% | +$146K | 2.16% | 15 |
|
|
2018
Q1 | $6.72M | Buy |
72,457
+15,751
| +28% | +$1.46M | 1.86% | 13 |
|
|
2017
Q4 | $5.21M | Buy |
56,706
+3,400
| +6% | +$313K | 1.54% | 24 |
|
|
2017
Q3 | $4.1M | Buy |
53,306
+7,424
| +16% | +$571K | 1.32% | 29 |
|
|
2017
Q2 | $3.1M | Buy |
45,882
+10,493
| +30% | +$708K | 1.08% | 33 |
|
|
2017
Q1 | $2.35M | Buy |
35,389
+10,056
| +40% | +$667K | 0.89% | 40 |
|
|
2016
Q4 | $1.73M | Buy |
25,333
+11,553
| +84% | +$789K | 0.68% | 49 |
|
|
2016
Q3 | $730K | Buy |
13,780
+8,336
| +153% | +$442K | 0.32% | 61 |
|
|
2016
Q2 | $278K | Buy |
5,444
+3,369
| +162% | +$172K | 0.13% | 92 |
|
|
2016
Q1 | $133K | Buy |
+2,075
| New | +$133K | 0.06% | 109 |
|