Brinker Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,757
| Closed | -$698K | – | 982 |
|
|
2019
Q2 | $698K | Sell |
35,757
-1,730
| -5% | -$33.8K | 0.03% | 597 |
|
|
2019
Q1 | $696K | Buy |
37,487
+19,290
| +106% | +$358K | 0.03% | 582 |
|
|
2018
Q4 | $352K | Sell |
18,197
-70,876
| -80% | -$1.37M | 0.02% | 699 |
|
|
2018
Q3 | $1.92M | Sell |
89,073
-6,756
| -7% | -$145K | 0.07% | 299 |
|
|
2018
Q2 | $2.07M | Buy |
95,829
+22,425
| +31% | +$484K | 0.08% | 260 |
|
|
2018
Q1 | $1.62M | Sell |
73,404
-649
| -0.9% | -$14.4K | 0.06% | 312 |
|
|
2017
Q4 | $1.86M | Sell |
74,053
-468
| -0.6% | -$11.7K | 0.07% | 256 |
|
|
2017
Q3 | $1.75M | Buy |
74,521
+62,914
| +542% | +$1.48M | 0.07% | 261 |
|
|
2017
Q2 | $275K | Buy |
+11,607
| New | +$275K | 0.01% | 614 |
|