CPWM LLC’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,608
Closed -$240K 310
2017
Q4
$240K Sell
2,608
-10
-0.4% -$920 0.06% 191
2017
Q3
$201K Sell
2,618
-785
-23% -$60.3K 0.05% 222
2017
Q2
$230K Buy
+3,403
New +$230K 0.05% 223