Elkfork Partners’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $701K | Sell |
31,808
-13,188
| -29% | -$291K | 0.02% | 485 |
|
|
2019
Q2 | $879K | Buy |
44,996
+504
| +1% | +$9.85K | 0.02% | 427 |
|
|
2019
Q1 | $826K | Buy |
44,492
+12,684
| +40% | +$235K | 0.02% | 429 |
|
|
2018
Q4 | $615K | Hold |
31,808
| – | – | 0.02% | 461 |
|
|
2018
Q3 | $684K | Buy |
31,808
+5,712
| +22% | +$123K | 0.02% | 493 |
|
|
2018
Q2 | $563K | Buy |
26,096
+952
| +4% | +$20.5K | 0.01% | 496 |
|
|
2018
Q1 | $556K | Hold |
25,144
| – | – | 0.02% | 492 |
|
|
2017
Q4 | $630K | Buy |
25,144
+4,480
| +22% | +$112K | 0.02% | 471 |
|
|
2017
Q3 | $485K | Buy |
20,664
+2,660
| +15% | +$62.4K | 0.01% | 497 |
|
|
2017
Q2 | $427K | Buy |
+18,004
| New | +$427K | 0.01% | 526 |
|