Counsel Portfolio Services’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.42M | Buy |
106,176
+11,239
| +12% | +$573K | 0.54% | 59 |
|
|
2016
Q1 | $6.09M | Sell |
94,937
-4,815
| -5% | -$309K | 0.8% | 30 |
|
|
2015
Q4 | $7.05M | Sell |
99,752
-771
| -0.8% | -$54.5K | 0.74% | 25 |
|
|
2015
Q3 | $6.04M | Sell |
100,523
-22,396
| -18% | -$1.35M | 0.65% | 34 |
|
|
2015
Q2 | $7.7M | Sell |
122,919
-1,427
| -1% | -$89.3K | 0.78% | 22 |
|
|
2015
Q1 | $7.91M | Sell |
124,346
-113,340
| -48% | -$7.21M | 0.79% | 22 |
|
|
2014
Q4 | $11.8M | Buy |
237,686
+5,033
| +2% | +$249K | 1.19% | 13 |
|
|
2014
Q3 | $10.8M | Buy |
232,653
+115,445
| +98% | +$5.34M | 1.12% | 17 |
|
|
2014
Q2 | $5.87M | Sell |
117,208
-21,291
| -15% | -$1.07M | 0.55% | 51 |
|
|
2014
Q1 | $7.35M | Buy |
138,499
+24,589
| +22% | +$1.31M | 0.74% | 35 |
|
|
2013
Q4 | $5.74M | Sell |
113,910
-4,232
| -4% | -$213K | 0.59% | 53 |
|
|
2013
Q3 | $4.04K | Sell |
118,142
-108,194
| -48% | -$3.7K | 0.2% | 74 |
|
|
2013
Q2 | $7.87M | Buy |
+226,336
| New | +$7.87M | 0.95% | 23 |
|