CAM
Cypress Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,103
| Closed | -$263K | – | 148 |
|
|
2019
Q1 | $263K | Sell |
3,103
-1,152
| -27% | -$97.6K | 0.09% | 136 |
|
|
2018
Q4 | $319K | Buy |
4,255
+584
| +16% | +$43.8K | 0.12% | 127 |
|
|
2018
Q3 | $418K | Sell |
3,671
-46
| -1% | -$5.24K | 0.12% | 138 |
|
|
2018
Q2 | $412K | Buy |
3,717
+658
| +22% | +$72.9K | 0.12% | 136 |
|
|
2018
Q1 | $284K | Sell |
3,059
-464
| -13% | -$43.1K | 0.08% | 150 |
|
|
2017
Q4 | $324K | Sell |
3,523
-788
| -18% | -$72.5K | 0.07% | 149 |
|
|
2017
Q3 | $332K | Sell |
4,311
-107
| -2% | -$8.24K | 0.07% | 153 |
|
|
2017
Q2 | $298K | Sell |
4,418
-16,891
| -79% | -$1.14M | 0.06% | 161 |
|
|
2017
Q1 | $1.41M | Buy |
21,309
+367
| +2% | +$24.3K | 0.27% | 92 |
|
|
2016
Q4 | $1.43M | Sell |
20,942
-1,111
| -5% | -$75.9K | 0.27% | 91 |
|
|
2016
Q3 | $1.17M | Buy |
22,053
+613
| +3% | +$32.5K | 0.23% | 102 |
|
|
2016
Q2 | $1.09M | Sell |
21,440
-947
| -4% | -$48.3K | 0.22% | 104 |
|
|
2016
Q1 | $1.44M | Buy |
22,387
+681
| +3% | +$43.7K | 0.29% | 89 |
|
|
2015
Q4 | $1.54M | Sell |
21,706
-255
| -1% | -$18K | 0.31% | 89 |
|
|
2015
Q3 | $1.32M | Sell |
21,961
-532
| -2% | -$32K | 0.28% | 90 |
|
|
2015
Q2 | $1.41M | Buy |
22,493
+571
| +3% | +$35.7K | 0.26% | 95 |
|
|
2015
Q1 | $1.4M | Sell |
21,922
-3,420
| -13% | -$218K | 0.26% | 94 |
|
|
2014
Q4 | $1.25M | Sell |
25,342
-2,690
| -10% | -$133K | 0.23% | 96 |
|
|
2014
Q3 | $1.3M | Sell |
28,032
-1,213
| -4% | -$56.1K | 0.23% | 96 |
|
|
2014
Q2 | $1.47M | Buy |
29,245
+1,762
| +6% | +$88.3K | 0.25% | 95 |
|
|
2014
Q1 | $1.46M | Sell |
27,483
-1,321
| -5% | -$70.1K | 0.26% | 92 |
|
|
2013
Q4 | $1.45M | Sell |
28,804
-406
| -1% | -$20.5K | 0.25% | 90 |
|
|
2013
Q3 | $998K | Sell |
29,210
-1,702
| -6% | -$58.2K | 0.19% | 103 |
|
|
2013
Q2 | $1.08M | Buy |
+30,912
| New | +$1.08M | 0.2% | 99 |
|