Dean Investment Associates’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,381
| Closed | -$870K | – | 241 |
|
|
2021
Q1 | $870K | Buy |
33,381
+446
| +1% | +$11.6K | 0.16% | 207 |
|
|
2020
Q4 | $762K | Sell |
32,935
-12,761
| -28% | -$295K | 0.16% | 208 |
|
|
2020
Q3 | $870K | Sell |
45,696
-65,055
| -59% | -$1.24M | 0.21% | 190 |
|
|
2020
Q2 | $2.14M | Sell |
110,751
-184,589
| -63% | -$3.57M | 0.51% | 77 |
|
|
2020
Q1 | $3.87M | Buy |
295,340
+34,570
| +13% | +$453K | 0.83% | 25 |
|
|
2019
Q4 | $5.58M | Buy |
260,770
+91,120
| +54% | +$1.95M | 0.87% | 23 |
|
|
2019
Q3 | $3.74M | Sell |
169,650
-130,705
| -44% | -$2.88M | 0.55% | 81 |
|
|
2019
Q2 | $5.87M | Buy |
300,355
+39,360
| +15% | +$769K | 0.84% | 26 |
|
|
2019
Q1 | $4.84M | Buy |
260,995
+1,770
| +0.7% | +$32.9K | 0.7% | 54 |
|
|
2018
Q4 | $5.02M | Buy |
+259,225
| New | +$5.02M | 0.8% | 43 |
|
|
2018
Q1 | – | Sell |
-29,594
| Closed | -$742K | – | 226 |
|
|
2017
Q4 | $742K | Buy |
+29,594
| New | +$742K | 0.11% | 188 |
|