ETrade Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $242K | Sell |
5,581
-1,279
| -19% | -$55.5K | ﹤0.01% | 773 |
|
|
2020
Q2 | $403K | Sell |
6,860
-3,695
| -35% | -$217K | 0.01% | 591 |
|
|
2020
Q1 | $478K | Sell |
10,555
-5,934
| -36% | -$269K | 0.01% | 481 |
|
|
2019
Q4 | $1.54M | Buy |
16,489
+5,276
| +47% | +$494K | 0.03% | 251 |
|
|
2019
Q3 | $956K | Buy |
11,213
+3,277
| +41% | +$279K | 0.02% | 365 |
|
|
2019
Q2 | $679K | Buy |
7,936
+1,354
| +21% | +$116K | 0.02% | 462 |
|
|
2019
Q1 | $558K | Sell |
6,582
-2,258
| -26% | -$191K | 0.02% | 492 |
|
|
2018
Q4 | $663K | Sell |
8,840
-129
| -1% | -$9.68K | 0.02% | 416 |
|
|
2018
Q3 | $1.02M | Sell |
8,969
-1,369
| -13% | -$156K | 0.03% | 360 |
|
|
2018
Q2 | $1.15M | Sell |
10,338
-2,374
| -19% | -$263K | 0.04% | 314 |
|
|
2018
Q1 | $1.18M | Buy |
12,712
+1,155
| +10% | +$107K | 0.04% | 300 |
|
|
2017
Q4 | $1.06M | Buy |
11,557
+895
| +8% | +$82.2K | 0.03% | 333 |
|
|
2017
Q3 | $820K | Buy |
10,662
+255
| +2% | +$19.6K | 0.03% | 359 |
|
|
2017
Q2 | $702K | Buy |
10,407
+184
| +2% | +$12.4K | 0.03% | 395 |
|
|
2017
Q1 | $678K | Buy |
10,223
+3,641
| +55% | +$241K | 0.03% | 372 |
|
|
2016
Q4 | $450K | Buy |
6,582
+721
| +12% | +$49.3K | 0.02% | 418 |
|
|
2016
Q3 | $311K | Buy |
5,861
+318
| +6% | +$16.9K | 0.02% | 445 |
|
|
2016
Q2 | $283K | Buy |
5,543
+945
| +21% | +$48.2K | 0.02% | 406 |
|
|
2016
Q1 | $295K | Buy |
4,598
+415
| +10% | +$26.6K | 0.02% | 385 |
|
|
2015
Q4 | $296K | Buy |
4,183
+16
| +0.4% | +$1.13K | 0.02% | 380 |
|
|
2015
Q3 | $250K | Buy |
+4,167
| New | +$250K | 0.02% | 387 |
|
|
2014
Q2 | – | Sell |
-1,343
| Closed | -$71K | – | 688 |
|
|
2014
Q1 | $71K | Buy |
1,343
+1,096
| +444% | +$57.9K | 0.01% | 534 |
|
|
2013
Q4 | $12K | Sell |
247
-117
| -32% | -$5.68K | ﹤0.01% | 694 |
|
|
2013
Q3 | $12K | Hold |
364
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 591 |
|