Daiwa SB Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $115K | Sell |
1,350
-1,160
| -46% | -$98.8K | 0.02% | 153 |
|
|
2018
Q4 | $188K | Buy |
2,510
+250
| +11% | +$18.7K | 0.04% | 133 |
|
|
2018
Q3 | $257K | Sell |
2,260
-740
| -25% | -$84.2K | 0.05% | 113 |
|
|
2018
Q2 | $332K | Buy |
3,000
+670
| +29% | +$74.1K | 0.08% | 112 |
|
|
2018
Q1 | $216K | Sell |
2,330
-330
| -12% | -$30.6K | 0.06% | 116 |
|
|
2017
Q4 | $244K | Hold |
2,660
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $205K | Buy |
2,660
+550
| +26% | +$42.4K | 0.06% | 118 |
|
|
2017
Q2 | $142K | Sell |
2,110
-100
| -5% | -$6.73K | 0.04% | 139 |
|
|
2017
Q1 | $147K | Sell |
2,210
-9,180
| -81% | -$611K | 0.04% | 146 |
|
|
2016
Q4 | $778K | Sell |
11,390
-180
| -2% | -$12.3K | 0.2% | 71 |
|
|
2016
Q3 | $613K | Sell |
11,570
-3,660
| -24% | -$194K | 0.16% | 98 |
|
|
2016
Q2 | $779K | Sell |
15,230
-4,160
| -21% | -$213K | 0.23% | 77 |
|
|
2016
Q1 | $1.24M | Sell |
19,390
-844
| -4% | -$54.1K | 0.32% | 63 |
|
|
2015
Q4 | $1.43M | Sell |
20,234
-3,115
| -13% | -$220K | 0.33% | 60 |
|
|
2015
Q3 | $1.4M | Buy |
23,349
+10,504
| +82% | +$631K | 0.32% | 67 |
|
|
2015
Q2 | $804K | Buy |
+12,845
| New | +$804K | 0.16% | 125 |
|
|
2014
Q3 | – | Sell |
-38,015
| Closed | -$1.91M | – | 142 |
|
|
2014
Q2 | $1.91M | Buy |
+38,015
| New | +$1.91M | 0.24% | 99 |
|