OppenheimerFunds’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $901K | Buy |
48,540
+1,816
| +4% | +$33.7K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $904K | Sell |
46,724
-3,066
| -6% | -$59.3K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.07M | Buy |
49,790
+15
| +0% | +$323 | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.07M | Buy |
49,775
+2,789
| +6% | +$60.2K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $1.04M | Buy |
46,986
+22,498
| +92% | +$498K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $614K | Buy |
24,488
+539
| +2% | +$13.5K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $562K | Buy |
23,949
+1,517
| +7% | +$35.6K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $532K | Buy |
+22,432
| New | +$532K | ﹤0.01% | 1471 |
|