Genesee Valley Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,737
| Closed | -$234K | – | 297 |
|
|
2014
Q4 | $234K | Sell |
4,737
-3,933
| -45% | -$194K | 0.15% | 217 |
|
|
2014
Q3 | $401K | Buy |
8,670
+3,049
| +54% | +$141K | 0.25% | 117 |
|
|
2014
Q2 | $282K | Sell |
5,621
-4,750
| -46% | -$238K | 0.17% | 214 |
|
|
2014
Q1 | $551K | Sell |
10,371
-805
| -7% | -$42.8K | 0.35% | 69 |
|
|
2013
Q4 | $563K | Sell |
11,176
-2,568
| -19% | -$129K | 0.37% | 63 |
|
|
2013
Q3 | $469K | Sell |
13,744
-1,919
| -12% | -$65.5K | 0.35% | 77 |
|
|
2013
Q2 | $545K | Buy |
+15,663
| New | +$545K | 0.43% | 58 |
|