Dubuque Bank & Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350
| Closed | -$30K | – | 585 |
|
|
2019
Q1 | $30K | Sell |
350
-15
| -4% | -$1.29K | ﹤0.01% | 325 |
|
|
2018
Q4 | $27K | Hold |
365
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $42K | Sell |
365
-6
| -2% | -$690 | 0.01% | 289 |
|
|
2018
Q2 | $41K | Hold |
371
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $34K | Sell |
371
-589
| -61% | -$54K | 0.01% | 379 |
|
|
2017
Q4 | $88K | Buy |
960
+10
| +1% | +$917 | 0.01% | 294 |
|
|
2017
Q3 | $73K | Sell |
950
-463
| -33% | -$35.6K | 0.01% | 294 |
|
|
2017
Q2 | $95K | Sell |
1,413
-10
| -0.7% | -$672 | 0.02% | 260 |
|
|
2017
Q1 | $94K | Buy |
1,423
+394
| +38% | +$26K | 0.02% | 269 |
|
|
2016
Q4 | $70K | Buy |
1,029
+400
| +64% | +$27.2K | 0.01% | 212 |
|
|
2016
Q3 | $33K | Sell |
629
-280
| -31% | -$14.7K | 0.01% | 272 |
|
|
2016
Q2 | $46K | Sell |
909
-537
| -37% | -$27.2K | 0.01% | 271 |
|
|
2016
Q1 | $93K | Sell |
1,446
-32,305
| -96% | -$2.08M | 0.02% | 216 |
|
|
2015
Q4 | $2.39M | Sell |
33,751
-1,170
| -3% | -$82.7K | 0.5% | 64 |
|
|
2015
Q3 | $2.1M | Sell |
34,921
-14,595
| -29% | -$877K | 0.45% | 75 |
|
|
2015
Q2 | $3.1M | Sell |
49,516
-4,890
| -9% | -$306K | 0.58% | 37 |
|
|
2015
Q1 | $3.46M | Sell |
54,406
-46,346
| -46% | -$2.95M | 0.52% | 39 |
|
|
2014
Q4 | $4.99M | Buy |
100,752
+7,777
| +8% | +$385K | 0.8% | 36 |
|
|
2014
Q3 | $4.3M | Buy |
92,975
+2,490
| +3% | +$115K | 0.71% | 47 |
|
|
2014
Q2 | $4.53M | Buy |
90,485
+90,125
| +25,035% | +$4.51M | 0.71% | 45 |
|
|
2014
Q1 | $19K | Buy |
360
+10
| +3% | +$528 | ﹤0.01% | 295 |
|
|
2013
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 279 |
|