InterOcean Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$222K | – | 201 |
|
|
2019
Q4 | $222K | Hold |
2,372
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $202K | Buy |
+2,372
| New | +$202K | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$245K | – | 200 |
|
|
2018
Q3 | $245K | Sell |
2,158
-276
| -11% | -$31.3K | 0.03% | 174 |
|
|
2018
Q2 | $270K | Buy |
+2,434
| New | +$270K | 0.03% | 169 |
|
|
2017
Q1 | – | Sell |
-3,076
| Closed | -$210K | – | 173 |
|
|
2016
Q4 | $210K | Buy |
+3,076
| New | +$210K | 0.04% | 146 |
|
|
2015
Q1 | – | Sell |
-9,198
| Closed | -$455K | – | 148 |
|
|
2014
Q4 | $455K | Buy |
9,198
+1,000
| +12% | +$49.5K | 0.16% | 76 |
|
|
2014
Q3 | $379K | Buy |
+8,198
| New | +$379K | 0.14% | 87 |
|