Grassi Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$515K | – | 112 |
|
|
2019
Q4 | $515K | Hold |
5,500
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $469K | Buy |
5,500
+2,000
| +57% | +$171K | 0.07% | 93 |
|
|
2019
Q2 | $300K | Buy |
+3,500
| New | +$300K | 0.04% | 104 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$341K | – | 120 |
|
|
2018
Q3 | $341K | Sell |
3,000
-100
| -3% | -$11.4K | 0.05% | 97 |
|
|
2018
Q2 | $344K | Buy |
+3,100
| New | +$344K | 0.06% | 99 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$211K | – | 125 |
|
|
2017
Q4 | $211K | Buy |
+2,300
| New | +$211K | 0.03% | 126 |
|