Oakbrook Investments’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,564
Closed -$226K 508
2019
Q4
$226K Hold
10,564
0.05% 534
2019
Q3
$233K Hold
10,564
0.02% 546
2019
Q2
$206K Buy
10,564
+100
+1% +$1.85K 0.01% 576
2019
Q1
$194K Hold
10,464
0.01% 586
2018
Q4
$202K Sell
10,464
-1,798
-15% -$35.9K 0.01% 550
2018
Q3
$264K Buy
+12,262
New +$266K 0.01% 575
2018
Q2
Sell
-9,262
Closed -$205K 622
2018
Q1
$205K Buy
9,262
+750
+9% +$17.8K 0.01% 549
2017
Q4
$213K Sell
8,512
-300
-3% -$7.25K 0.01% 530
2017
Q3
$207K Buy
8,812
+200
+2% +$4.49K 0.01% 542
2017
Q2
$204K Buy
+8,612
New +$199K 0.01% 505

Other funds holding VVV