Dupont Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,362
| Closed | -$181K | – | 1479 |
|
|
2020
Q2 | $181K | Sell |
9,362
-1,109
| -11% | -$21.4K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $137K | Sell |
10,471
-3,087
| -23% | -$40.4K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $290K | Sell |
13,558
-6,063
| -31% | -$130K | 0.01% | 1087 |
|
|
2019
Q3 | $432K | Buy |
19,621
+8,321
| +74% | +$183K | 0.01% | 833 |
|
|
2019
Q2 | $221K | Buy |
+11,300
| New | +$221K | 0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-15,501
| Closed | -$300K | – | 1243 |
|
|
2018
Q4 | $300K | Buy |
+15,501
| New | +$300K | 0.01% | 932 |
|