CIBC Bank USA’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$225K | – | 266 |
|
|
2018
Q3 | $225K | Sell |
1,975
-218
| -10% | -$24.8K | 0.03% | 232 |
|
|
2018
Q2 | $243K | Sell |
2,193
-250
| -10% | -$27.7K | 0.03% | 218 |
|
|
2018
Q1 | $227K | Sell |
2,443
-162
| -6% | -$15.1K | 0.03% | 235 |
|
|
2017
Q4 | $239K | Hold |
2,605
| – | – | 0.03% | 231 |
|
|
2017
Q3 | $200K | Buy |
+2,605
| New | +$200K | 0.03% | 254 |
|
|
2017
Q1 | – | Sell |
-3,190
| Closed | -$218K | – | 274 |
|
|
2016
Q4 | $218K | Buy |
+3,190
| New | +$218K | 0.03% | 237 |
|
|
2016
Q2 | – | Sell |
-3,240
| Closed | -$208K | – | 266 |
|
|
2016
Q1 | $208K | Sell |
3,240
-36
| -1% | -$2.31K | 0.04% | 211 |
|
|
2015
Q4 | $232K | Buy |
+3,276
| New | +$232K | 0.04% | 209 |
|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$204K | – | 270 |
|
|
2015
Q2 | $204K | Hold |
3,250
| – | – | 0.03% | 252 |
|
|
2015
Q1 | $206K | Buy |
+3,250
| New | +$206K | 0.04% | 252 |
|
|
2014
Q2 | – | Sell |
-4,780
| Closed | -$254K | – | 311 |
|
|
2014
Q1 | $254K | Sell |
4,780
-1,870
| -28% | -$99.4K | 0.05% | 256 |
|
|
2013
Q4 | $336K | Hold |
6,650
| – | – | 0.07% | 229 |
|
|
2013
Q3 | $227K | Sell |
6,650
-4,050
| -38% | -$138K | 0.06% | 274 |
|
|
2013
Q2 | $372K | Buy |
+10,700
| New | +$372K | 0.02% | 262 |
|