Cypress Capital Management (Delaware)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,517
| Closed | -$205K | – | 164 |
|
|
2020
Q1 | $205K | Sell |
4,517
-1,250
| -22% | -$56.7K | 0.04% | 150 |
|
|
2019
Q4 | $540K | Sell |
5,767
-825
| -13% | -$77.3K | 0.08% | 118 |
|
|
2019
Q3 | $562K | Hold |
6,592
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $564K | Sell |
6,592
-995
| -13% | -$85.1K | 0.1% | 115 |
|
|
2019
Q1 | $644K | Sell |
7,587
-135
| -2% | -$11.5K | 0.12% | 99 |
|
|
2018
Q4 | $579K | Hold |
7,722
| – | – | 0.12% | 99 |
|
|
2018
Q3 | $878K | Sell |
7,722
-780
| -9% | -$88.7K | 0.15% | 78 |
|
|
2018
Q2 | $942K | Hold |
8,502
| – | – | 0.18% | 74 |
|
|
2018
Q1 | $789K | Buy |
8,502
+100
| +1% | +$9.28K | 0.15% | 82 |
|
|
2017
Q4 | $772K | Sell |
8,402
-380
| -4% | -$34.9K | 0.15% | 79 |
|
|
2017
Q3 | $676K | Buy |
8,782
+370
| +4% | +$28.5K | 0.14% | 84 |
|
|
2017
Q2 | $567K | Buy |
8,412
+2,090
| +33% | +$141K | 0.14% | 80 |
|
|
2017
Q1 | $419K | Buy |
+6,322
| New | +$419K | 0.11% | 78 |
|