Monroe Bank & Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$34K | – | 241 |
|
|
2017
Q2 | $34K | Buy |
+500
| New | +$34K | 0.01% | 177 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$34K | – | 308 |
|
|
2016
Q4 | $34K | Buy |
+500
| New | +$34K | 0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$32K | – | 311 |
|
|
2016
Q1 | $32K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $35K | Hold |
500
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $30K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$25K | – | 264 |
|
|
2014
Q2 | $25K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $27K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $25K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17K | 0.01% | 231 |
|