Cullen/Frost Bankers’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,697
| Closed | – | – | 1220 |
|
|
2020
Q3 | $0 | Sell |
2,697
-25
| -0.9% | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2K | Buy |
2,722
+25
| +0.9% | +$18 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1K | Hold |
2,697
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $18K | Sell |
2,697
-1,000
| -27% | -$6.67K | ﹤0.01% | 811 |
|
|
2019
Q3 | $18K | Buy |
+3,697
| New | +$18K | ﹤0.01% | 748 |
|