Gyroscope Capital Management Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,462
| Closed | -$429K | – | 128 |
|
2020
Q1 | $429K | Buy |
9,462
+109
| +1% | +$4.94K | 0.2% | 95 |
|
2019
Q4 | $876K | Sell |
9,353
-443
| -5% | -$41.5K | 0.32% | 63 |
|
2019
Q3 | $818K | Buy |
9,796
+218
| +2% | +$18.2K | 0.32% | 54 |
|
2019
Q2 | $784K | Buy |
9,578
+835
| +10% | +$68.3K | 0.3% | 64 |
|
2019
Q1 | $766K | Buy |
8,743
+1,471
| +20% | +$129K | 0.29% | 64 |
|
2018
Q4 | $545K | Buy |
+7,272
| New | +$545K | 0.21% | 82 |
|
2018
Q2 | – | Sell |
-69,307
| Closed | -$6.43M | – | 116 |
|
2018
Q1 | $6.43M | Sell |
69,307
-11,144
| -14% | -$1.03M | 3.06% | 12 |
|
2017
Q4 | $7.39M | Sell |
80,451
-916
| -1% | -$84.2K | 3.38% | 2 |
|
2017
Q3 | $6.26M | Sell |
81,367
-1,641
| -2% | -$126K | 3.16% | 3 |
|
2017
Q2 | $5.6M | Buy |
+83,008
| New | +$5.6M | 2.8% | 9 |
|
2016
Q3 | – | Sell |
-64,506
| Closed | -$3.29M | – | 105 |
|
2016
Q2 | $3.29M | Buy |
64,506
+9,689
| +18% | +$494K | 2.68% | 22 |
|
2016
Q1 | $3.52M | Buy |
+54,817
| New | +$3.52M | 2.7% | 20 |
|