Highstreet Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.62M | Buy |
17,263
+7,500
| +77% | +$702K | 0.07% | 106 |
|
|
2019
Q3 | $832K | Hold |
9,763
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $836K | Hold |
9,763
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $828K | Buy |
9,763
+826
| +9% | +$70.1K | 0.05% | 165 |
|
|
2018
Q4 | $670K | Sell |
8,937
-3,845
| -30% | -$288K | 0.04% | 184 |
|
|
2018
Q3 | $1.45M | Buy |
12,782
+2,784
| +28% | +$317K | 0.08% | 122 |
|
|
2018
Q2 | $1.11M | Sell |
9,998
-3,827
| -28% | -$424K | 0.07% | 126 |
|
|
2018
Q1 | $1.28M | Sell |
13,825
-91
| -0.7% | -$8.45K | 0.08% | 97 |
|
|
2017
Q4 | $1.28M | Sell |
13,916
-4,786
| -26% | -$440K | 0.08% | 114 |
|
|
2017
Q3 | $1.44M | Sell |
18,702
-5,297
| -22% | -$408K | 0.14% | 91 |
|
|
2017
Q2 | $1.62M | Buy |
23,999
+13,110
| +120% | +$884K | 0.17% | 73 |
|
|
2017
Q1 | $722K | Buy |
10,889
+1,973
| +22% | +$131K | 0.24% | 109 |
|
|
2016
Q4 | $609K | Buy |
8,916
+708
| +9% | +$48.4K | 0.21% | 122 |
|
|
2016
Q3 | $435K | Sell |
8,208
-2,620
| -24% | -$139K | 0.15% | 122 |
|
|
2016
Q2 | $552K | Buy |
10,828
+4,437
| +69% | +$226K | 0.19% | 104 |
|
|
2016
Q1 | $410K | Sell |
6,391
-18,056
| -74% | -$1.16M | 0.15% | 128 |
|
|
2015
Q4 | $1.73M | Buy |
24,447
+12,947
| +113% | +$916K | 0.37% | 78 |
|
|
2015
Q3 | $691K | Sell |
11,500
-4,600
| -29% | -$276K | 0.23% | 101 |
|
|
2015
Q2 | $1.01M | Sell |
16,100
-2,000
| -11% | -$125K | 0.29% | 92 |
|
|
2015
Q1 | $1.15M | Sell |
18,100
-1,800
| -9% | -$115K | 0.34% | 91 |
|
|
2014
Q4 | $985K | Buy |
+19,900
| New | +$985K | 0.25% | 100 |
|
|
2014
Q1 | – | Sell |
-36,677
| Closed | -$1.85M | – | 133 |
|
|
2013
Q4 | $1.85M | Buy |
+36,677
| New | +$1.85M | 0.39% | 71 |
|