Mosaic Family Wealth’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$59K | – | 587 |
|
|
2019
Q1 | $59K | Buy |
700
+200
| +40% | +$16.9K | 0.02% | 297 |
|
|
2018
Q4 | $37K | Hold |
500
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $42K | Buy |
500
+300
| +150% | +$25.2K | 0.02% | 342 |
|
|
2018
Q2 | $22K | Sell |
200
-500
| -71% | -$55K | 0.01% | 452 |
|
|
2018
Q1 | $65K | Sell |
700
-629
| -47% | -$58.4K | 0.02% | 273 |
|
|
2017
Q4 | $122K | Sell |
1,329
-7,571
| -85% | -$695K | 0.04% | 212 |
|
|
2017
Q3 | $684K | Buy |
8,900
+2,300
| +35% | +$177K | 0.27% | 66 |
|
|
2017
Q2 | $445K | Buy |
6,600
+700
| +12% | +$47.2K | 0.19% | 97 |
|
|
2017
Q1 | $391K | Buy |
+5,900
| New | +$391K | 0.17% | 107 |
|
|
2016
Q4 | – | Sell |
-756
| Closed | -$40K | – | 754 |
|
|
2016
Q3 | $40K | Sell |
756
-5,321
| -88% | -$282K | 0.02% | 361 |
|
|
2016
Q2 | $310K | Buy |
6,077
+5,753
| +1,776% | +$293K | 0.15% | 120 |
|
|
2016
Q1 | $20K | Buy |
324
+3
| +0.9% | +$185 | 0.01% | 437 |
|
|
2015
Q4 | $22K | Buy |
+321
| New | +$22K | 0.01% | 435 |
|