Gerstein Fisher’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $381K | Sell |
7,195
-184
| -2% | -$9.74K | 0.05% | 290 |
|
|
2016
Q2 | $376K | Sell |
7,379
-1,609
| -18% | -$82K | 0.05% | 274 |
|
|
2016
Q1 | $577K | Sell |
8,988
-2,059
| -19% | -$132K | 0.08% | 204 |
|
|
2015
Q4 | $781K | Sell |
11,047
-268
| -2% | -$18.9K | 0.11% | 163 |
|
|
2015
Q3 | $680K | Buy |
11,315
+1,840
| +19% | +$111K | 0.1% | 178 |
|
|
2015
Q2 | $593K | Buy |
9,475
+2,384
| +34% | +$149K | 0.1% | 214 |
|
|
2015
Q1 | $451K | Buy |
7,091
+1,210
| +21% | +$77K | 0.07% | 247 |
|
|
2014
Q4 | $291K | Buy |
5,881
+935
| +19% | +$46.3K | 0.05% | 303 |
|
|
2014
Q3 | $229K | Sell |
4,946
-469
| -9% | -$21.7K | 0.04% | 346 |
|
|
2014
Q2 | $271K | Buy |
5,415
+184
| +4% | +$9.21K | 0.05% | 268 |
|
|
2014
Q1 | $278K | Sell |
5,231
-2,819
| -35% | -$150K | 0.06% | 260 |
|
|
2013
Q4 | $406K | Buy |
+8,050
| New | +$406K | 0.02% | 424 |
|