National Planning Corporation’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,289
| Closed | -$407K | – | 577 |
|
|
2017
Q3 | $407K | Sell |
5,289
-258
| -5% | -$19.9K | 0.03% | 421 |
|
|
2017
Q2 | $377K | Sell |
5,547
-3,050
| -35% | -$207K | 0.03% | 487 |
|
|
2017
Q1 | $566K | Buy |
8,597
+120
| +1% | +$7.9K | 0.04% | 354 |
|
|
2016
Q4 | $555K | Buy |
8,477
+152
| +2% | +$9.95K | 0.04% | 349 |
|
|
2016
Q3 | $487K | Buy |
8,325
+1,751
| +27% | +$102K | 0.04% | 367 |
|
|
2016
Q2 | $344K | Buy |
6,574
+1,698
| +35% | +$88.9K | 0.03% | 458 |
|
|
2016
Q1 | $270K | Sell |
4,876
-602
| -11% | -$33.3K | 0.02% | 492 |
|
|
2015
Q4 | $313K | Buy |
5,478
+557
| +11% | +$31.8K | 0.03% | 509 |
|
|
2015
Q3 | $350K | Sell |
4,921
-4,526
| -48% | -$322K | 0.03% | 426 |
|
|
2015
Q2 | $665K | Buy |
9,447
+4,120
| +77% | +$290K | 0.06% | 291 |
|
|
2015
Q1 | $309K | Buy |
5,327
+798
| +18% | +$46.3K | 0.03% | 480 |
|
|
2014
Q4 | $214K | Sell |
4,529
-510
| -10% | -$24.1K | 0.02% | 642 |
|
|
2014
Q3 | $225K | Buy |
5,039
+268
| +6% | +$12K | 0.02% | 634 |
|
|
2014
Q2 | $239K | Buy |
4,771
+711
| +18% | +$35.6K | 0.02% | 628 |
|
|
2014
Q1 | $223K | Buy |
+4,060
| New | +$223K | 0.02% | 613 |
|