Hillsdale Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,420
| Closed | -$410K | – | 553 |
|
|
2018
Q1 | $410K | Buy |
4,420
+4,300
| +3,583% | +$399K | 0.06% | 207 |
|
|
2017
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $9K | Sell |
120
-750
| -86% | -$56.3K | ﹤0.01% | 360 |
|
|
2017
Q2 | $59K | Sell |
870
-4,710
| -84% | -$319K | 0.01% | 307 |
|
|
2017
Q1 | $371K | Buy |
5,580
+4,700
| +534% | +$312K | 0.07% | 203 |
|
|
2016
Q4 | $60K | Sell |
880
-150
| -15% | -$10.2K | 0.01% | 305 |
|
|
2016
Q3 | $55K | Sell |
1,030
-6,000
| -85% | -$320K | 0.01% | 330 |
|
|
2016
Q2 | $359K | Buy |
7,030
+500
| +8% | +$25.5K | 0.11% | 209 |
|
|
2016
Q1 | $419K | Buy |
6,530
+180
| +3% | +$11.6K | 0.14% | 136 |
|
|
2015
Q4 | $449K | Hold |
6,350
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $382K | Buy |
6,350
+900
| +17% | +$54.1K | 0.13% | 147 |
|
|
2015
Q2 | $341K | Hold |
5,450
| – | – | 0.1% | 191 |
|
|
2015
Q1 | $347K | Hold |
5,450
| – | – | 0.09% | 233 |
|
|
2014
Q4 | $270K | Hold |
5,450
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $252K | Hold |
5,450
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $273K | Hold |
5,450
| – | – | 0.06% | 258 |
|
|
2014
Q1 | $289K | Buy |
5,450
+5,300
| +3,533% | +$281K | 0.08% | 203 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $5K | Sell |
150
-7,200
| -98% | -$240K | ﹤0.01% | 509 |
|
|
2013
Q2 | $256K | Buy |
+7,350
| New | +$256K | 0.08% | 243 |
|