Northern Capital Management (Wisconsin)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $210K | Buy |
+2,807
| New | +$210K | 0.06% | 164 |
|
|
2017
Q2 | – | Sell |
-28,925
| Closed | -$1.92M | – | 154 |
|
|
2017
Q1 | $1.92M | Sell |
28,925
-17,460
| -38% | -$1.16M | 0.76% | 52 |
|
|
2016
Q4 | $3.17M | Sell |
46,385
-5,335
| -10% | -$364K | 1.32% | 21 |
|
|
2016
Q3 | $2.74M | Buy |
51,720
+4,170
| +9% | +$221K | 1.23% | 30 |
|
|
2016
Q2 | $2.43M | Buy |
47,550
+920
| +2% | +$46.9K | 1.08% | 35 |
|
|
2016
Q1 | $2.99M | Sell |
46,630
-1,940
| -4% | -$124K | 1.33% | 21 |
|
|
2015
Q4 | $3.43M | Sell |
48,570
-2,395
| -5% | -$169K | 1.5% | 13 |
|
|
2015
Q3 | $3.06M | Sell |
50,965
-3,590
| -7% | -$216K | 1.33% | 20 |
|
|
2015
Q2 | $3.42M | Buy |
54,555
+200
| +0.4% | +$12.5K | 1.59% | 16 |
|
|
2015
Q1 | $3.46M | Sell |
54,355
-1,625
| -3% | -$103K | 1.66% | 17 |
|
|
2014
Q4 | $2.77M | Buy |
55,980
+25,465
| +83% | +$1.26M | 1.37% | 24 |
|
|
2014
Q3 | $1.41M | Buy |
+30,515
| New | +$1.41M | 0.71% | 59 |
|