FAAS
First Allied Advisory Services’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $887K | Buy |
20,476
+751
| +4% | +$32.5K | 0.03% | 508 |
|
|
2020
Q2 | $1.16M | Sell |
19,725
-1,455
| -7% | -$85.6K | 0.04% | 407 |
|
|
2020
Q1 | $961K | Sell |
21,180
-4,142
| -16% | -$188K | 0.04% | 400 |
|
|
2019
Q4 | $2.36M | Sell |
25,322
-5,789
| -19% | -$540K | 0.08% | 279 |
|
|
2019
Q3 | $2.67M | Sell |
31,111
-533
| -2% | -$45.8K | 0.1% | 246 |
|
|
2019
Q2 | $2.71M | Buy |
31,644
+9,161
| +41% | +$784K | 0.09% | 242 |
|
|
2019
Q1 | $1.92M | Sell |
22,483
-12
| -0.1% | -$1.02K | 0.07% | 304 |
|
|
2018
Q4 | $1.69M | Sell |
22,495
-365
| -2% | -$27.4K | 0.07% | 299 |
|
|
2018
Q3 | $2.61M | Buy |
22,860
+2,451
| +12% | +$280K | 0.09% | 245 |
|
|
2018
Q2 | $2.26M | Sell |
20,409
-3,708
| -15% | -$411K | 0.09% | 265 |
|
|
2018
Q1 | $2.24M | Sell |
24,117
-319
| -1% | -$29.6K | 0.09% | 253 |
|
|
2017
Q4 | $2.24M | Sell |
24,436
-8,475
| -26% | -$775K | 0.09% | 245 |
|
|
2017
Q3 | $2.54M | Sell |
32,911
-1,332
| -4% | -$103K | 0.11% | 209 |
|
|
2017
Q2 | $2.31M | Sell |
34,243
-515
| -1% | -$34.7K | 0.1% | 222 |
|
|
2017
Q1 | $2.32M | Sell |
34,758
-3,875
| -10% | -$258K | 0.12% | 194 |
|
|
2016
Q4 | $2.64M | Buy |
38,633
+2,065
| +6% | +$141K | 0.13% | 176 |
|
|
2016
Q3 | $1.94M | Sell |
36,568
-11,576
| -24% | -$613K | 0.1% | 216 |
|
|
2016
Q2 | $2.45M | Sell |
48,144
-3,829
| -7% | -$195K | 0.14% | 170 |
|
|
2016
Q1 | $3.34M | Sell |
51,973
-4,140
| -7% | -$266K | 0.19% | 140 |
|
|
2015
Q4 | $3.96M | Buy |
56,113
+2,232
| +4% | +$158K | 0.21% | 120 |
|
|
2015
Q3 | $3.24M | Sell |
53,881
-5,981
| -10% | -$360K | 0.18% | 136 |
|
|
2015
Q2 | $3.77M | Buy |
59,862
+43,054
| +256% | +$2.71M | 0.17% | 155 |
|
|
2015
Q1 | $1.08M | Buy |
16,808
+5,381
| +47% | +$346K | 0.07% | 326 |
|
|
2014
Q4 | $562K | Sell |
11,427
-1,230
| -10% | -$60.5K | 0.04% | 491 |
|
|
2014
Q3 | $588K | Sell |
12,657
-1,443
| -10% | -$67K | 0.05% | 455 |
|
|
2014
Q2 | $704K | Buy |
14,100
+1,799
| +15% | +$89.8K | 0.05% | 426 |
|
|
2014
Q1 | $654K | Buy |
12,301
+433
| +4% | +$23K | 0.05% | 434 |
|
|
2013
Q4 | $593K | Sell |
11,868
-20,866
| -64% | -$1.04M | 0.05% | 439 |
|
|
2013
Q3 | $1.11M | Buy |
32,734
+22,750
| +228% | +$772K | 0.06% | 285 |
|
|
2013
Q2 | $342K | Buy |
+9,984
| New | +$342K | 0.03% | 612 |
|