Globeflex Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-959
| Closed | -$134K | – | 516 |
|
|
2023
Q1 | $134K | Hold |
959
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $122K | Hold |
959
| – | – | 0.02% | 377 |
|
|
2022
Q3 | $102K | Hold |
959
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $102K | Buy |
+959
| New | +$102K | 0.02% | 388 |
|
|
2016
Q3 | – | Sell |
-1,401
| Closed | -$71K | – | 550 |
|
|
2016
Q2 | $71K | Buy |
1,401
+283
| +25% | +$14.3K | 0.02% | 351 |
|
|
2016
Q1 | $72K | Hold |
1,118
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $79K | Buy |
+1,118
| New | +$79K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-101
| Closed | -$6K | – | 586 |
|
|
2015
Q1 | $6K | Sell |
101
-26,706
| -100% | -$1.59M | ﹤0.01% | 390 |
|
|
2014
Q4 | $1.33M | Buy |
+26,807
| New | +$1.33M | 0.26% | 139 |
|
|
2014
Q2 | – | Sell |
-80,048
| Closed | -$4.25M | – | 673 |
|
|
2014
Q1 | $4.25M | Hold |
80,048
| – | – | 0.49% | 91 |
|
|
2013
Q4 | $4.03M | Buy |
80,048
+79,670
| +21,077% | +$4.01M | 0.49% | 90 |
|
|
2013
Q3 | $12K | Sell |
378
-160,265
| -100% | -$5.09M | ﹤0.01% | 373 |
|
|
2013
Q2 | $5.59M | Buy |
+160,643
| New | +$5.59M | 0.77% | 25 |
|