FL
Fort LP’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,510
| Closed | -$238K | – | 155 |
|
|
2024
Q2 | $238K | Buy |
5,510
+99
| +2% | +$4.28K | 0.61% | 95 |
|
|
2024
Q1 | $241K | Buy |
+5,411
| New | +$241K | 0.61% | 94 |
|
|
2020
Q2 | – | Sell |
-16,622
| Closed | -$218K | – | 338 |
|
|
2020
Q1 | $218K | Buy |
16,622
+11,672
| +236% | +$153K | 0.05% | 278 |
|
|
2019
Q4 | $106K | Sell |
4,950
-31,785
| -87% | -$681K | 0.02% | 343 |
|
|
2019
Q3 | $809K | Sell |
36,735
-39,336
| -52% | -$866K | 0.15% | 217 |
|
|
2019
Q2 | $1.49M | Sell |
76,071
-5,903
| -7% | -$115K | 0.29% | 171 |
|
|
2019
Q1 | $1.52M | Sell |
81,974
-149,005
| -65% | -$2.76M | 0.31% | 170 |
|
|
2018
Q4 | $4.47M | Sell |
230,979
-12,871
| -5% | -$249K | 1.05% | 17 |
|
|
2018
Q3 | $5.25M | Buy |
243,850
+13,847
| +6% | +$298K | 1.17% | 22 |
|
|
2018
Q2 | $4.96M | Buy |
230,003
+1,784
| +0.8% | +$38.5K | 1.17% | 26 |
|
|
2018
Q1 | $5.05M | Buy |
228,219
+185,635
| +436% | +$4.11M | 1.21% | 24 |
|
|
2017
Q4 | $1.07M | Buy |
+42,584
| New | +$1.07M | 0.25% | 42 |
|