Hanseatic Management Services’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,911
| Closed | -$786K | – | 364 |
|
|
2018
Q3 | $786K | Sell |
6,911
-20
| -0.3% | -$2.28K | 0.73% | 47 |
|
|
2018
Q2 | $768K | Buy |
6,931
+6,115
| +749% | +$678K | 0.66% | 45 |
|
|
2018
Q1 | $76K | Buy |
816
+144
| +21% | +$13.4K | 0.07% | 149 |
|
|
2017
Q4 | $62K | Buy |
672
+64
| +11% | +$5.91K | 0.06% | 151 |
|
|
2017
Q3 | $47K | Buy |
608
+228
| +60% | +$17.6K | 0.05% | 159 |
|
|
2017
Q2 | $26K | Buy |
380
+26
| +7% | +$1.78K | 0.01% | 208 |
|
|
2017
Q1 | $23K | Hold |
354
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $24K | Buy |
+354
| New | +$24K | 0.01% | 204 |
|
|
2016
Q2 | – | Sell |
-122
| Closed | -$8K | – | 350 |
|
|
2016
Q1 | $8K | Sell |
122
-112
| -48% | -$7.34K | ﹤0.01% | 183 |
|
|
2015
Q4 | $17K | Sell |
234
-1
| -0.4% | -$73 | 0.01% | 187 |
|
|
2015
Q3 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-26,128
| Closed | -$1.66M | – | 442 |
|
|
2015
Q1 | $1.66M | Buy |
+26,128
| New | +$1.66M | 0.89% | 44 |
|
|
2014
Q3 | – | Sell |
-21,140
| Closed | -$1.06M | – | 387 |
|
|
2014
Q2 | $1.06M | Buy |
21,140
+18,320
| +650% | +$918K | 0.69% | 81 |
|
|
2014
Q1 | $53.1K | Sell |
2,820
-25,147
| -90% | -$474K | 1.6% | 17 |
|
|
2013
Q4 | $1.41M | Buy |
+27,967
| New | +$1.41M | 0.89% | 41 |
|