Holt Capital Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$58K | – | 202 |
|
|
2016
Q1 | $58K | Buy |
+900
| New | +$58K | 0.03% | 186 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$54K | – | 202 |
|
|
2015
Q3 | $54K | Hold |
900
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $56K | Hold |
900
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $57K | Hold |
900
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $45K | Buy |
+900
| New | +$45K | 0.02% | 207 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$45K | – | 193 |
|
|
2014
Q2 | $45K | Hold |
900
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $48K | Buy |
+900
| New | +$48K | 0.03% | 181 |
|