Park National Corp’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 | – | Sell |
-1,786
| Closed | -$204K | – | 339 |
|
2018
Q3 | $204K | Sell |
1,786
-684
| -28% | -$78.1K | 0.01% | 331 |
|
2018
Q2 | $274K | Sell |
2,470
-2,023
| -45% | -$224K | 0.02% | 278 |
|
2018
Q1 | $416K | Buy |
4,493
+909
| +25% | +$84.2K | 0.02% | 229 |
|
2017
Q4 | $329K | Sell |
3,584
-525
| -13% | -$48.2K | 0.02% | 257 |
|
2017
Q3 | $316K | Sell |
4,109
-1,382
| -25% | -$106K | 0.02% | 251 |
|
2017
Q2 | $370K | Buy |
5,491
+117
| +2% | +$7.88K | 0.02% | 236 |
|
2017
Q1 | $357K | Buy |
5,374
+121
| +2% | +$8.04K | 0.02% | 237 |
|
2016
Q4 | $359K | Sell |
5,253
-475
| -8% | -$32.5K | 0.02% | 227 |
|
2016
Q3 | $304K | Sell |
5,728
-1,400
| -20% | -$74.3K | 0.02% | 248 |
|
2016
Q2 | $363K | Sell |
7,128
-126
| -2% | -$6.42K | 0.02% | 228 |
|
2016
Q1 | $465K | Sell |
7,254
-1,470
| -17% | -$94.2K | 0.03% | 199 |
|
2015
Q4 | $617K | Sell |
8,724
-160
| -2% | -$11.3K | 0.04% | 168 |
|
2015
Q3 | $534K | Sell |
8,884
-496
| -5% | -$29.8K | 0.04% | 175 |
|
2015
Q2 | $587K | Sell |
9,380
-71
| -0.8% | -$4.44K | 0.04% | 176 |
|
2015
Q1 | $601K | Sell |
9,451
-136
| -1% | -$8.65K | 0.04% | 172 |
|
2014
Q4 | $475K | Buy |
9,587
+2,194
| +30% | +$109K | 0.03% | 207 |
|
2014
Q3 | $342K | Hold |
7,393
| – | – | 0.02% | 231 |
|
2014
Q2 | $370K | Sell |
7,393
-210
| -3% | -$10.5K | 0.03% | 230 |
|
2014
Q1 | $404K | Hold |
7,603
| – | – | 0.03% | 209 |
|
2013
Q4 | $383K | Sell |
7,603
-14,000
| -65% | -$706K | 0.03% | 212 |
|
2013
Q3 | $738K | Hold |
21,603
| – | – | 0.06% | 155 |
|
2013
Q2 | $751K | Buy |
+21,603
| New | +$751K | 0.06% | 150 |
|