Financial Architects (New Jersey)’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 | – | Sell |
-488
| Closed | -$29K | – | 751 |
|
|
2020
Q2 | $29K | Hold |
488
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $22K | Hold |
488
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $46K | Sell |
488
-300
| -38% | -$28.3K | 0.01% | 445 |
|
|
2019
Q3 | $67K | Sell |
788
-625
| -44% | -$53.1K | 0.02% | 385 |
|
|
2019
Q2 | $121K | Buy |
1,413
+881
| +166% | +$75.4K | 0.02% | 305 |
|
|
2019
Q1 | $46K | Sell |
532
-970
| -65% | -$83.9K | 0.01% | 565 |
|
|
2018
Q4 | $113K | Sell |
1,502
-75
| -5% | -$5.64K | 0.02% | 348 |
|
|
2018
Q3 | $179K | Sell |
1,577
-500
| -24% | -$56.8K | 0.03% | 297 |
|
|
2018
Q2 | $230K | Sell |
2,077
-672
| -24% | -$74.4K | 0.04% | 259 |
|
|
2018
Q1 | $255K | Buy |
2,749
+2,549
| +1,275% | +$236K | 0.05% | 243 |
|
|
2017
Q4 | $18K | Sell |
200
-1,093
| -85% | -$98.4K | ﹤0.01% | 872 |
|
|
2017
Q3 | $99K | Sell |
1,293
-120
| -8% | -$9.19K | 0.02% | 457 |
|
|
2017
Q2 | $95K | Sell |
1,413
-1,500
| -51% | -$101K | 0.02% | 448 |
|
|
2017
Q1 | $193K | Buy |
2,913
+1,605
| +123% | +$106K | 0.03% | 285 |
|
|
2016
Q4 | $89K | Sell |
1,308
-2,294
| -64% | -$156K | 0.02% | 426 |
|
|
2016
Q3 | $191K | Sell |
3,602
-629
| -15% | -$33.4K | 0.05% | 264 |
|
|
2016
Q2 | $216K | Buy |
4,231
+2,625
| +163% | +$134K | 0.06% | 234 |
|
|
2016
Q1 | $103K | Buy |
+1,606
| New | +$103K | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-1,688
| Closed | -$106K | – | 877 |
|
|
2015
Q2 | $106K | Sell |
1,688
-78
| -4% | -$4.9K | 0.04% | 291 |
|
|
2015
Q1 | $112K | Buy |
1,766
+232
| +15% | +$14.7K | 0.04% | 266 |
|
|
2014
Q4 | $76K | Buy |
1,534
+91
| +6% | +$4.51K | 0.03% | 294 |
|
|
2014
Q3 | $67K | Hold |
1,443
| – | – | 0.03% | 280 |
|
|
2014
Q2 | $72K | Buy |
+1,443
| New | +$72K | 0.03% | 278 |
|
|
2013
Q4 | – | Sell |
-1,093
| Closed | -$37K | – | 556 |
|
|
2013
Q3 | $37K | Hold |
1,093
| – | – | 0.02% | 284 |
|
|
2013
Q2 | $38K | Buy |
+1,093
| New | +$38K | 0.03% | 267 |
|