MSI Financial Services’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.97M | Buy |
28,769
+1,121
| +4% | +$76.6K | 0.06% | 264 |
|
|
2016
Q3 | $1.47M | Buy |
27,648
+2,831
| +11% | +$150K | 0.05% | 321 |
|
|
2016
Q2 | $1.27M | Buy |
24,817
+12,903
| +108% | +$658K | 0.05% | 345 |
|
|
2016
Q1 | $764K | Sell |
11,914
-22,867
| -66% | -$1.47M | 0.03% | 465 |
|
|
2015
Q4 | $2.46M | Buy |
+34,781
| New | +$2.46M | 0.11% | 190 |
|
|
2015
Q3 | – | Sell |
-10,126
| Closed | -$634K | – | 3376 |
|
|
2015
Q2 | $634K | Buy |
10,126
+902
| +10% | +$56.5K | 0.05% | 393 |
|
|
2015
Q1 | $587K | Buy |
9,224
+3,336
| +57% | +$212K | 0.04% | 438 |
|
|
2014
Q4 | $291K | Buy |
5,888
+794
| +16% | +$39.2K | 0.03% | 480 |
|
|
2014
Q3 | $236K | Buy |
5,094
+261
| +5% | +$12.1K | 0.03% | 535 |
|
|
2014
Q2 | $242K | Buy |
4,833
+252
| +6% | +$12.6K | 0.03% | 508 |
|
|
2014
Q1 | $243K | Sell |
4,581
-827
| -15% | -$43.9K | 0.04% | 472 |
|
|
2013
Q4 | $273K | Buy |
5,408
+26
| +0.5% | +$1.31K | 0.04% | 413 |
|
|
2013
Q3 | $184K | Sell |
5,382
-694
| -11% | -$23.7K | 0.03% | 469 |
|
|
2013
Q2 | $211K | Buy |
+6,076
| New | +$211K | 0.04% | 401 |
|