Mercer Capital Advisers’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 |
-200
| Closed | -$19K | – | 192 |
|
|
2019
Q4 | $19K | Hold |
200
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $14K | Sell |
200
-300
| -60% | -$21K | 0.01% | 226 |
|
|
2015
Q3 | $30K | Hold |
500
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $25K | Buy |
+500
| New | +$25K | 0.02% | 205 |
|