CWP
Capital Wealth Planning’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$299K | – | 266 |
|
|
2019
Q4 | $299K | Sell |
3,196
-521
| -14% | -$48.7K | 0.02% | 150 |
|
|
2019
Q3 | $360K | Buy |
3,717
+555
| +18% | +$53.8K | 0.02% | 166 |
|
|
2019
Q2 | $271K | Sell |
3,162
-14,593
| -82% | -$1.25M | 0.02% | 193 |
|
|
2019
Q1 | $1.51M | Buy |
+17,755
| New | +$1.51M | 0.99% | 22 |
|
|
2018
Q2 | – | Sell |
-11,580
| Closed | -$1.07M | – | 102 |
|
|
2018
Q1 | $1.07M | Buy |
+11,580
| New | +$1.07M | 0.75% | 28 |
|
|
2017
Q4 | – | Sell |
-12,465
| Closed | -$959K | – | 150 |
|
|
2017
Q3 | $959K | Buy |
12,465
+8,420
| +208% | +$648K | 0.76% | 27 |
|
|
2017
Q2 | $273K | Buy |
4,045
+45
| +1% | +$3.04K | 0.04% | 82 |
|
|
2017
Q1 | $265K | Hold |
4,000
| – | – | 0.22% | 51 |
|
|
2016
Q4 | $273K | Sell |
4,000
-4,000
| -50% | -$273K | 0.24% | 54 |
|
|
2016
Q3 | $418K | Buy |
8,000
+4,000
| +100% | +$209K | 0.32% | 43 |
|
|
2016
Q2 | $206K | Hold |
4,000
| – | – | 0.16% | 71 |
|
|
2016
Q1 | $257K | Hold |
4,000
| – | – | 0.18% | 62 |
|
|
2015
Q4 | $283K | Hold |
4,000
| – | – | 0.26% | 61 |
|
|
2015
Q3 | $249K | Hold |
4,000
| – | – | 0.2% | 70 |
|
|
2015
Q2 | $250K | Hold |
4,000
| – | – | 0.15% | 90 |
|
|
2015
Q1 | $254K | Buy |
+4,000
| New | +$254K | 0.13% | 95 |
|
|
2014
Q3 | – | Sell |
-10,020
| Closed | -$502K | – | 131 |
|
|
2014
Q2 | $502K | Buy |
10,020
+6,020
| +151% | +$302K | 0.19% | 75 |
|
|
2014
Q1 | $212K | Buy |
+4,000
| New | +$212K | 0.09% | 112 |
|