Guardian Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,317
| Closed | -$213K | – | 197 |
|
|
2017
Q4 | $213K | Buy |
+2,317
| New | +$213K | ﹤0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-3,162
| Closed | -$216K | – | 225 |
|
|
2016
Q4 | $216K | Buy |
+3,162
| New | +$216K | ﹤0.01% | 210 |
|
|
2016
Q2 | – | Sell |
-98,640
| Closed | -$6.33M | – | 229 |
|
|
2016
Q1 | $6.33M | Buy |
98,640
+9,112
| +10% | +$584K | 0.11% | 95 |
|
|
2015
Q4 | $6.33M | Buy |
89,528
+82,052
| +1,098% | +$5.8M | 0.12% | 90 |
|
|
2015
Q3 | $449K | Hold |
7,476
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $468K | Buy |
7,476
+3,356
| +81% | +$210K | 0.01% | 162 |
|
|
2015
Q1 | $262K | Sell |
4,120
-7,498
| -65% | -$477K | ﹤0.01% | 199 |
|
|
2014
Q4 | $575K | Sell |
11,618
-28,332
| -71% | -$1.4M | 0.01% | 158 |
|
|
2014
Q3 | $1.85M | Sell |
39,950
-15,250
| -28% | -$705K | 0.03% | 119 |
|
|
2014
Q2 | $2.77M | Buy |
55,200
+3,702
| +7% | +$186K | 0.04% | 112 |
|
|
2014
Q1 | $2.74M | Buy |
+51,498
| New | +$2.74M | 0.04% | 109 |
|
|
2013
Q3 | – | Sell |
-30,510
| Closed | -$1.06M | – | 196 |
|
|
2013
Q2 | $1.06M | Buy |
+30,510
| New | +$1.06M | 0.02% | 130 |
|