HCC
Hirtle Callaghan & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-540
| Closed | -$42K | – | 213 |
|
|
2017
Q3 | $42K | Hold |
540
| – | – | ﹤0.01% | 107 |
|
|
2017
Q2 | $36K | Sell |
540
-134
| -20% | -$8.93K | 0.01% | 86 |
|
|
2017
Q1 | $44K | Hold |
674
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $46K | Sell |
674
-472
| -41% | -$32.2K | 0.01% | 67 |
|
|
2016
Q3 | $61K | Hold |
1,146
| – | – | 0.01% | 127 |
|
|
2016
Q2 | $58K | Sell |
1,146
-1,300
| -53% | -$65.8K | 0.01% | 113 |
|
|
2016
Q1 | $157K | Sell |
2,446
-362
| -13% | -$23.2K | 0.03% | 100 |
|
|
2015
Q4 | $200K | Hold |
2,808
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $168K | Hold |
2,808
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $176K | Buy |
+2,808
| New | +$176K | 0.06% | 92 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$3K | – | 356 |
|
|
2014
Q4 | $3K | Buy |
51
+5
| +11% | +$294 | ﹤0.01% | 490 |
|
|
2014
Q3 | $2K | Sell |
46
-26
| -36% | -$1.13K | ﹤0.01% | 549 |
|
|
2014
Q2 | $4K | Buy |
72
+33
| +85% | +$1.83K | ﹤0.01% | 550 |
|
|
2014
Q1 | $2K | Buy |
39
+1
| +3% | +$51 | ﹤0.01% | 564 |
|
|
2013
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 606 |
|