NCM
Novare Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$566K | – | 119 |
|
|
2015
Q4 | $566K | Hold |
8,000
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $481K | Hold |
8,000
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $501K | Sell |
8,000
-100
| -1% | -$6.26K | 0.12% | 87 |
|
|
2015
Q1 | $515K | Hold |
8,100
| – | – | 0.13% | 89 |
|
|
2014
Q4 | $401K | Sell |
8,100
-2,075
| -20% | -$103K | 0.1% | 95 |
|
|
2014
Q3 | $471K | Buy |
10,175
+601
| +6% | +$27.8K | 0.12% | 93 |
|
|
2014
Q2 | $480K | Sell |
9,574
-1
| -0% | -$50 | 0.12% | 95 |
|
|
2014
Q1 | $508K | Hold |
9,575
| – | – | 0.14% | 96 |
|
|
2013
Q4 | $483K | Hold |
9,575
| – | – | 0.13% | 97 |
|
|
2013
Q3 | $327K | Hold |
9,575
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $333K | Buy |
+9,575
| New | +$333K | 0.11% | 101 |
|