ETrade Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,697
| Closed | -$580K | – | 843 |
|
|
2019
Q2 | $580K | Sell |
29,697
-25,016
| -46% | -$489K | 0.02% | 513 |
|
|
2019
Q1 | $1.02M | Buy |
54,713
+1,092
| +2% | +$20.3K | 0.03% | 327 |
|
|
2018
Q4 | $1.04M | Sell |
53,621
-9,334
| -15% | -$181K | 0.03% | 287 |
|
|
2018
Q3 | $1.35M | Buy |
62,955
+18,684
| +42% | +$402K | 0.04% | 273 |
|
|
2018
Q2 | $955K | Sell |
44,271
-1,178
| -3% | -$25.4K | 0.03% | 372 |
|
|
2018
Q1 | $1.01M | Buy |
45,449
+31
| +0.1% | +$686 | 0.03% | 348 |
|
|
2017
Q4 | $1.14M | Buy |
45,418
+4,150
| +10% | +$104K | 0.04% | 316 |
|
|
2017
Q3 | $968K | Buy |
+41,268
| New | +$968K | 0.03% | 330 |
|