Covenant Multifamily Offices’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.47M | Sell |
60,169
-249
| -0.4% | -$18.5K | 0.8% | 18 |
|
|
2021
Q2 | $4.72M | Buy |
60,418
+24,516
| +68% | +$1.91M | 0.86% | 16 |
|
|
2021
Q1 | $2.57M | Buy |
+35,902
| New | +$2.57M | 0.53% | 33 |
|
|
2020
Q1 | – | Sell |
-2,471
| Closed | -$273K | – | 186 |
|
|
2019
Q4 | $273K | Buy |
+2,471
| New | +$273K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$36K | – | 265 |
|
|
2019
Q1 | $36K | Buy |
+422
| New | +$36K | 0.01% | 132 |
|
|
2018
Q2 | – | Sell |
-4,516
| Closed | -$419K | – | 52 |
|
|
2018
Q1 | $419K | Sell |
4,516
-55,481
| -92% | -$5.15M | 0.25% | 44 |
|
|
2017
Q4 | $5.51M | Sell |
59,997
-2,694
| -4% | -$248K | 3.63% | 4 |
|
|
2017
Q3 | $4.82M | Buy |
62,691
+1,026
| +2% | +$78.9K | 3.22% | 6 |
|
|
2017
Q2 | $4.16M | Buy |
61,665
+13,761
| +29% | +$928K | 2.64% | 8 |
|
|
2017
Q1 | $3.18M | Buy |
47,904
+18,374
| +62% | +$1.22M | 2.11% | 10 |
|
|
2016
Q4 | $2.02M | Buy |
+29,530
| New | +$2.02M | 1.24% | 20 |
|