Invictus RG’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299
| Closed | -$23K | – | 511 |
|
|
2017
Q3 | $23K | Sell |
299
-85
| -22% | -$6.54K | 0.02% | 421 |
|
|
2017
Q2 | $26K | Sell |
384
-2,634
| -87% | -$178K | 0.02% | 502 |
|
|
2017
Q1 | $200K | Sell |
3,018
-4,428
| -59% | -$293K | 0.13% | 311 |
|
|
2016
Q4 | $509K | Buy |
7,446
+1,648
| +28% | +$113K | 0.34% | 80 |
|
|
2016
Q3 | $307K | Buy |
5,798
+1,461
| +34% | +$77.4K | 0.24% | 130 |
|
|
2016
Q2 | $221K | Sell |
4,337
-4,715
| -52% | -$240K | 0.23% | 166 |
|
|
2016
Q1 | $581K | Sell |
9,052
-3,958
| -30% | -$254K | 0.7% | 15 |
|
|
2015
Q4 | $920K | Buy |
+13,010
| New | +$920K | 0.88% | 5 |
|