Glen Harbor Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $551K | Sell |
24,992
-10,362
| -29% | -$228K | 0.01% | 665 |
|
|
2019
Q2 | $690K | Buy |
35,354
+396
| +1% | +$7.73K | 0.01% | 600 |
|
|
2019
Q1 | $649K | Buy |
34,958
+9,966
| +40% | +$185K | 0.01% | 577 |
|
|
2018
Q4 | $484K | Hold |
24,992
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $538K | Buy |
24,992
+4,488
| +22% | +$96.6K | 0.01% | 690 |
|
|
2018
Q2 | $442K | Buy |
20,504
+748
| +4% | +$16.1K | 0.01% | 687 |
|
|
2018
Q1 | $437K | Hold |
19,756
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $495K | Buy |
19,756
+3,520
| +22% | +$88.2K | 0.01% | 646 |
|
|
2017
Q3 | $381K | Buy |
16,236
+2,090
| +15% | +$49K | 0.01% | 678 |
|
|
2017
Q2 | $335K | Buy |
+14,146
| New | +$335K | 0.01% | 699 |
|