Fuller & Thaler Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$698K | – | 726 |
|
|
2018
Q2 | $698K | Hold |
6,300
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $584K | Sell |
6,300
-1,300
| -17% | -$121K | 0.01% | 346 |
|
|
2017
Q4 | $699K | Hold |
7,600
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $585K | Sell |
7,600
-7,400
| -49% | -$570K | 0.01% | 320 |
|
|
2017
Q2 | $1.01M | Hold |
15,000
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $994K | Hold |
15,000
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $1.03M | Hold |
15,000
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $795K | Hold |
15,000
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $765K | Hold |
15,000
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $962K | Sell |
15,000
-1,600
| -10% | -$103K | 0.02% | 228 |
|
|
2015
Q4 | $1.17M | Buy |
16,600
+2,300
| +16% | +$163K | 0.03% | 235 |
|
|
2015
Q3 | $859K | Buy |
14,300
+8,400
| +142% | +$505K | 0.02% | 257 |
|
|
2015
Q2 | $369K | Buy |
5,900
+300
| +5% | +$18.8K | 0.01% | 341 |
|
|
2015
Q1 | $356K | Sell |
5,600
-6,700
| -54% | -$426K | 0.01% | 339 |
|
|
2014
Q4 | $609K | Sell |
12,300
-3,200
| -21% | -$158K | 0.02% | 295 |
|
|
2014
Q3 | $717K | Buy |
15,500
+2,700
| +21% | +$125K | 0.03% | 292 |
|
|
2014
Q2 | $641K | Buy |
+12,800
| New | +$641K | 0.03% | 297 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$423K | – | 739 |
|
|
2013
Q4 | $423K | Buy |
+8,400
| New | +$423K | 0.02% | 318 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$605K | – | 725 |
|
|
2013
Q2 | $605K | Buy |
+17,400
| New | +$605K | 0.04% | 276 |
|