HIM
Hermes Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $767K | Buy |
6,918
+196
| +3% | +$21.7K | 0.01% | 191 |
|
|
2018
Q1 | $624K | Buy |
6,722
+522
| +8% | +$48.5K | 0.01% | 196 |
|
|
2017
Q4 | $570K | Buy |
6,200
+300
| +5% | +$27.6K | 0.01% | 199 |
|
|
2017
Q3 | $454K | Hold |
5,900
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $398K | Buy |
+5,900
| New | +$398K | 0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$403K | – | 225 |
|
|
2016
Q4 | $403K | Hold |
5,900
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $313K | Hold |
5,900
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $301K | Hold |
5,900
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $371K | Hold |
5,900
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $417K | Hold |
5,900
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $355K | Hold |
5,900
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $369K | Hold |
5,900
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $375K | Hold |
5,900
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $292K | Hold |
5,900
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $273K | Hold |
5,900
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $296K | Hold |
5,900
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $313K | Hold |
5,900
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $297K | Hold |
5,900
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $201K | Hold |
5,900
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $205K | Buy |
+5,900
| New | +$205K | 0.01% | 248 |
|