Oakbrook Investments’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.95K | 0.01% | 576 |
|
|
2019
Q1 | $194K | Hold |
10,464
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $202K | Sell |
10,464
-1,798
| -15% | -$34.7K | 0.01% | 550 |
|
|
2018
Q3 | $264K | Buy |
+12,262
| New | +$264K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-9,262
| Closed | -$205K | – | 622 |
|
|
2018
Q1 | $205K | Buy |
9,262
+750
| +9% | +$16.6K | 0.01% | 549 |
|
|
2017
Q4 | $213K | Sell |
8,512
-300
| -3% | -$7.51K | 0.01% | 530 |
|
|
2017
Q3 | $207K | Buy |
8,812
+200
| +2% | +$4.7K | 0.01% | 542 |
|
|
2017
Q2 | $204K | Buy |
+8,612
| New | +$204K | 0.01% | 505 |
|