Boys Arnold & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,400
| Closed | -$516K | – | 212 |
|
|
2020
Q1 | $516K | Sell |
39,400
-2,720
| -6% | -$35.6K | 0.09% | 156 |
|
|
2019
Q4 | $902K | Sell |
42,120
-1,400
| -3% | -$30K | 0.12% | 136 |
|
|
2019
Q3 | $952K | Sell |
43,520
-2,196
| -5% | -$48K | 0.14% | 132 |
|
|
2019
Q2 | $893K | Hold |
45,716
| – | – | 0.13% | 145 |
|
|
2019
Q1 | $848K | Hold |
45,716
| – | – | 0.13% | 148 |
|
|
2018
Q4 | $875K | Buy |
45,716
+2,196
| +5% | +$42K | 0.14% | 138 |
|
|
2018
Q3 | $905K | Sell |
43,520
-2,196
| -5% | -$45.7K | 0.13% | 154 |
|
|
2018
Q2 | $986K | Hold |
45,716
| – | – | 0.14% | 143 |
|
|
2018
Q1 | $953K | Hold |
45,716
| – | – | 0.14% | 148 |
|
|
2017
Q4 | $1.15M | Sell |
45,716
-1,520
| -3% | -$38.1K | 0.17% | 134 |
|
|
2017
Q3 | $1.11M | Hold |
47,236
| – | – | 0.18% | 128 |
|
|
2017
Q2 | $1.12M | Buy |
+47,236
| New | +$1.12M | 0.14% | 130 |
|