MU Investments Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320
| Closed | -$30K | – | 148 |
|
|
2017
Q4 | $30K | Sell |
320
-100
| -24% | -$9.38K | 0.02% | 87 |
|
|
2017
Q3 | $32K | Sell |
420
-100
| -19% | -$7.62K | 0.02% | 106 |
|
|
2017
Q2 | $35K | Buy |
+520
| New | +$35K | 0.03% | 143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q4 | – | Sell |
-62,370
| Closed | -$3.23M | – | 194 |
|
|
2016
Q3 | $3.23M | Sell |
62,370
-1,830
| -3% | -$94.6K | 2.36% | 27 |
|
|
2016
Q2 | $3.33M | Sell |
64,200
-2,600
| -4% | -$135K | 2.26% | 27 |
|
|
2016
Q1 | $4.27M | Hold |
66,800
| – | – | 2.7% | 18 |
|
|
2015
Q4 | $4.72M | Buy |
66,800
+58,100
| +668% | +$4.1M | 2.8% | 4 |
|
|
2015
Q3 | $511K | Hold |
8,700
| – | – | 0.28% | 61 |
|
|
2015
Q2 | $527K | Sell |
8,700
-600
| -6% | -$36.3K | 0.25% | 68 |
|
|
2015
Q1 | $593K | Sell |
9,300
-430
| -4% | -$27.4K | 0.28% | 68 |
|
|
2014
Q4 | $489K | Buy |
9,730
+100
| +1% | +$5.03K | 0.21% | 84 |
|
|
2014
Q3 | $450K | Buy |
9,630
+670
| +7% | +$31.3K | 0.22% | 82 |
|
|
2014
Q2 | $463K | Sell |
8,960
-900
| -9% | -$46.5K | 0.21% | 88 |
|
|
2014
Q1 | $521K | Sell |
9,860
-4,820
| -33% | -$255K | 0.24% | 80 |
|
|
2013
Q4 | $716K | Sell |
14,680
-2,820
| -16% | -$138K | 0.31% | 63 |
|
|
2013
Q3 | $600K | Buy |
17,500
+300
| +2% | +$10.3K | 0.29% | 64 |
|
|
2013
Q2 | $602K | Buy |
+17,200
| New | +$602K | 0.26% | 115 |
|