Neuburgh Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $400K | Sell |
18,176
-7,536
| -29% | -$166K | 0.01% | 514 |
|
|
2019
Q2 | $502K | Buy |
25,712
+288
| +1% | +$5.62K | 0.02% | 458 |
|
|
2019
Q1 | $472K | Buy |
25,424
+7,248
| +40% | +$135K | 0.02% | 461 |
|
|
2018
Q4 | $352K | Hold |
18,176
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $391K | Buy |
18,176
+3,264
| +22% | +$70.2K | 0.01% | 537 |
|
|
2018
Q2 | $322K | Buy |
14,912
+544
| +4% | +$11.7K | 0.01% | 528 |
|
|
2018
Q1 | $318K | Hold |
14,368
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $360K | Buy |
14,368
+2,560
| +22% | +$64.1K | 0.01% | 509 |
|
|
2017
Q3 | $277K | Buy |
11,808
+1,520
| +15% | +$35.7K | 0.01% | 527 |
|
|
2017
Q2 | $244K | Buy |
+10,288
| New | +$244K | 0.01% | 535 |
|