ClearArc Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $410K | Sell |
4,382
-1,856
| -30% | -$174K | 0.16% | 163 |
|
|
2019
Q3 | $532K | Buy |
6,238
+18
| +0.3% | +$1.54K | 0.15% | 165 |
|
|
2019
Q2 | $532K | Sell |
6,220
-766
| -11% | -$65.5K | 0.16% | 165 |
|
|
2019
Q1 | $593K | Sell |
6,986
-295
| -4% | -$25K | 0.16% | 152 |
|
|
2018
Q4 | $546K | Sell |
7,281
-45,240
| -86% | -$3.39M | 0.16% | 152 |
|
|
2018
Q3 | $5.97M | Buy |
52,521
+11,793
| +29% | +$1.34M | 0.78% | 27 |
|
|
2018
Q2 | $4.51M | Buy |
40,728
+14,913
| +58% | +$1.65M | 0.64% | 36 |
|
|
2018
Q1 | $2.4M | Sell |
25,815
-34,889
| -57% | -$3.24M | 0.36% | 69 |
|
|
2017
Q4 | $5.58M | Buy |
60,704
+6,236
| +11% | +$573K | 0.76% | 35 |
|
|
2017
Q3 | $4.19M | Buy |
54,468
+36,095
| +196% | +$2.78M | 0.63% | 42 |
|
|
2017
Q2 | $1.24M | Buy |
18,373
+7,334
| +66% | +$495K | 0.2% | 122 |
|
|
2017
Q1 | $732K | Buy |
11,039
+18
| +0.2% | +$1.19K | 0.12% | 180 |
|
|
2016
Q4 | $753K | Sell |
11,021
-298
| -3% | -$20.4K | 0.14% | 167 |
|
|
2016
Q3 | $600K | Sell |
11,319
-96
| -0.8% | -$5.09K | 0.11% | 204 |
|
|
2016
Q2 | $582K | Sell |
11,415
-74
| -0.6% | -$3.77K | 0.11% | 203 |
|
|
2016
Q1 | $737K | Sell |
11,489
-634
| -5% | -$40.7K | 0.16% | 160 |
|
|
2015
Q4 | $857K | Buy |
12,123
+34
| +0.3% | +$2.4K | 0.18% | 150 |
|
|
2015
Q3 | $727K | Sell |
12,089
-501
| -4% | -$30.1K | 0.15% | 176 |
|
|
2015
Q2 | $788K | Buy |
12,590
+1,445
| +13% | +$90.4K | 0.14% | 184 |
|
|
2015
Q1 | $709K | Buy |
11,145
+46
| +0.4% | +$2.93K | 0.15% | 182 |
|
|
2014
Q4 | $549K | Buy |
11,099
+176
| +2% | +$8.71K | 0.11% | 218 |
|
|
2014
Q3 | $505K | Buy |
10,923
+178
| +2% | +$8.23K | 0.11% | 216 |
|
|
2014
Q2 | $538K | Buy |
10,745
+196
| +2% | +$9.81K | 0.12% | 205 |
|
|
2014
Q1 | $560K | Buy |
10,549
+503
| +5% | +$26.7K | 0.14% | 192 |
|
|
2013
Q4 | $506K | Sell |
10,046
-543
| -5% | -$27.4K | 0.13% | 192 |
|
|
2013
Q3 | $362K | Buy |
10,589
+122
| +1% | +$4.17K | 0.1% | 227 |
|
|
2013
Q2 | $364K | Buy |
+10,467
| New | +$364K | 0.1% | 233 |
|