Capital Bank & Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-371
| Closed | -$17K | – | 652 |
|
2020
Q1 | $17K | Hold |
371
| – | – | ﹤0.01% | 514 |
|
2019
Q4 | $35K | Sell |
371
-182
| -33% | -$17.2K | ﹤0.01% | 475 |
|
2019
Q3 | $47K | Buy |
553
+182
| +49% | +$15.5K | ﹤0.01% | 444 |
|
2019
Q2 | $32K | Sell |
371
-224
| -38% | -$19.3K | ﹤0.01% | 470 |
|
2019
Q1 | $50K | Sell |
595
-215
| -27% | -$18.1K | ﹤0.01% | 404 |
|
2018
Q4 | $61K | Buy |
810
+224
| +38% | +$16.9K | ﹤0.01% | 395 |
|
2018
Q3 | $67K | Hold |
586
| – | – | ﹤0.01% | 415 |
|
2018
Q2 | $65K | Sell |
586
-360
| -38% | -$39.9K | ﹤0.01% | 394 |
|
2018
Q1 | $88K | Hold |
946
| – | – | ﹤0.01% | 339 |
|
2017
Q4 | $87K | Buy |
946
+251
| +36% | +$23.1K | ﹤0.01% | 369 |
|
2017
Q3 | $53K | Buy |
695
+410
| +144% | +$31.3K | ﹤0.01% | 376 |
|
2017
Q2 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 418 |
|