Capital One National Association’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.33M | Sell |
57,088
-3,055
| -5% | -$339K | 0.46% | 53 |
|
|
2018
Q1 | $5.58M | Sell |
60,143
-11,864
| -16% | -$1.1M | 0.39% | 60 |
|
|
2017
Q4 | $6.62M | Buy |
72,007
+482
| +0.7% | +$44.3K | 0.45% | 54 |
|
|
2017
Q3 | $5.5M | Sell |
71,525
-5,888
| -8% | -$453K | 0.39% | 67 |
|
|
2017
Q2 | $5.22M | Sell |
77,413
-1,613
| -2% | -$109K | 0.38% | 70 |
|
|
2017
Q1 | $5.24M | Sell |
79,026
-6,541
| -8% | -$434K | 0.39% | 69 |
|
|
2016
Q4 | $5.85M | Sell |
85,567
-1,700
| -2% | -$116K | 0.44% | 57 |
|
|
2016
Q3 | $4.63M | Sell |
87,267
-5,952
| -6% | -$315K | 0.37% | 75 |
|
|
2016
Q2 | $4.75M | Buy |
93,219
+228
| +0.2% | +$11.6K | 0.39% | 70 |
|
|
2016
Q1 | $5.96M | Buy |
92,991
+65,875
| +243% | +$4.22M | 0.54% | 52 |
|
|
2015
Q4 | $1.92M | Buy |
27,116
+6,277
| +30% | +$444K | 0.17% | 131 |
|
|
2015
Q3 | $1.25M | Buy |
20,839
+243
| +1% | +$14.6K | 0.12% | 175 |
|
|
2015
Q2 | $1.29M | Buy |
20,596
+2,547
| +14% | +$160K | 0.12% | 186 |
|
|
2015
Q1 | $1.15M | Buy |
18,049
+5,641
| +45% | +$359K | 0.1% | 214 |
|
|
2014
Q4 | $614K | Buy |
12,408
+1,562
| +14% | +$77.3K | 0.06% | 294 |
|
|
2014
Q3 | $502K | Sell |
10,846
-1,375
| -11% | -$63.6K | 0.05% | 308 |
|
|
2014
Q2 | $612K | Buy |
12,221
+1,662
| +16% | +$83.2K | 0.06% | 291 |
|
|
2014
Q1 | $561K | Buy |
10,559
+325
| +3% | +$17.3K | 0.05% | 312 |
|
|
2013
Q4 | $516K | Sell |
10,234
-540
| -5% | -$27.2K | 0.05% | 314 |
|
|
2013
Q3 | $368K | Sell |
10,774
-3,301
| -23% | -$113K | 0.04% | 356 |
|
|
2013
Q2 | $489K | Buy |
+14,075
| New | +$489K | 0.05% | 297 |
|