NCM Capital Management Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $127K | Hold |
2,400
| – | – | 1.54% | 25 |
|
|
2016
Q2 | $122K | Sell |
2,400
-100
| -4% | -$5.08K | 1.49% | 28 |
|
|
2016
Q1 | $160K | Sell |
2,500
-100
| -4% | -$6.4K | 1.95% | 13 |
|
|
2015
Q4 | $184K | Hold |
2,600
| – | – | 2.16% | 10 |
|
|
2015
Q3 | $156K | Hold |
2,600
| – | – | 1.93% | 17 |
|
|
2015
Q2 | $163K | Hold |
2,600
| – | – | 1.83% | 18 |
|
|
2015
Q1 | $165K | Hold |
2,600
| – | – | 1.87% | 18 |
|
|
2014
Q4 | $129K | Hold |
2,600
| – | – | 1.45% | 32 |
|
|
2014
Q3 | $120K | Buy |
+2,600
| New | +$120K | 1.41% | 30 |
|
|
2014
Q1 | – | Sell |
-1,925
| Closed | -$97K | – | 112 |
|
|
2013
Q4 | $97K | Sell |
1,925
-1,300
| -40% | -$65.5K | 0.06% | 105 |
|
|
2013
Q3 | $110K | Sell |
3,225
-100
| -3% | -$3.41K | 0.08% | 96 |
|
|
2013
Q2 | $116K | Buy |
+3,325
| New | +$116K | 0.09% | 91 |
|