Colrain Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,408
| Closed | -$1.09M | – | 83 |
|
|
2017
Q1 | $1.09M | Sell |
16,408
-6,592
| -29% | -$437K | 0.33% | 51 |
|
|
2016
Q4 | $1.57M | Hold |
23,000
| – | – | 0.33% | 59 |
|
|
2016
Q3 | $1.22M | Sell |
23,000
-3,250
| -12% | -$172K | 0.28% | 53 |
|
|
2016
Q2 | $1.34M | Sell |
26,250
-2,250
| -8% | -$115K | 0.27% | 53 |
|
|
2016
Q1 | $1.83M | Sell |
28,500
-108,000
| -79% | -$6.93M | 0.32% | 48 |
|
|
2015
Q4 | $9.65M | Sell |
136,500
-99,000
| -42% | -$7M | 0.98% | 29 |
|
|
2015
Q3 | $14.2M | Sell |
235,500
-171,158
| -42% | -$10.3M | 1.48% | 27 |
|
|
2015
Q2 | $25.5M | Sell |
406,658
-27,900
| -6% | -$1.75M | 2.24% | 19 |
|
|
2015
Q1 | $27.6M | Sell |
434,558
-149,742
| -26% | -$9.53M | 2.31% | 19 |
|
|
2014
Q4 | $28.9M | Sell |
584,300
-148,200
| -20% | -$7.34M | 2.23% | 19 |
|
|
2014
Q3 | $33.9M | Buy |
732,500
+848
| +0.1% | +$39.2K | 2.53% | 15 |
|
|
2014
Q2 | $36.7M | Buy |
731,652
+95,859
| +15% | +$4.8M | 2.64% | 14 |
|
|
2014
Q1 | $33.8M | Buy |
635,793
+144,207
| +29% | +$7.66M | 2.51% | 15 |
|
|
2013
Q4 | $24.8M | Buy |
491,586
+145,337
| +42% | +$7.33M | 1.72% | 22 |
|
|
2013
Q3 | $11.8M | Buy |
346,249
+22,888
| +7% | +$782K | 0.88% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+323,361
| New | +$11.2M | 0.82% | 39 |
|