Personal Capital Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,352
| Closed | -$295K | – | 497 |
|
|
2022
Q1 | $295K | Sell |
9,352
-5,551
| -37% | -$175K | ﹤0.01% | 395 |
|
|
2021
Q4 | $556K | Sell |
14,903
-2,082
| -12% | -$77.7K | ﹤0.01% | 322 |
|
|
2021
Q3 | $530K | Sell |
16,985
-3,644
| -18% | -$114K | ﹤0.01% | 304 |
|
|
2021
Q2 | $670K | Sell |
20,629
-1,000,274
| -98% | -$32.5M | ﹤0.01% | 277 |
|
|
2021
Q1 | $26.6M | Sell |
1,020,903
-268,667
| -21% | -$7M | 0.15% | 118 |
|
|
2020
Q4 | $29.8M | Sell |
1,289,570
-258,768
| -17% | -$5.99M | 0.19% | 112 |
|
|
2020
Q3 | $29.5M | Buy |
1,548,338
+28,423
| +2% | +$541K | 0.22% | 97 |
|
|
2020
Q2 | $29.4M | Buy |
1,519,915
+66,187
| +5% | +$1.28M | 0.24% | 95 |
|
|
2020
Q1 | $19.1M | Buy |
1,453,728
+89,117
| +7% | +$1.17M | 0.19% | 107 |
|
|
2019
Q4 | $29.2M | Buy |
1,364,611
+80,256
| +6% | +$1.72M | 0.25% | 99 |
|
|
2019
Q3 | $28.3M | Buy |
1,284,355
+73,240
| +6% | +$1.61M | 0.27% | 95 |
|
|
2019
Q2 | $23.7M | Buy |
1,211,115
+195,107
| +19% | +$3.81M | 0.24% | 99 |
|
|
2019
Q1 | $18.9M | Buy |
1,016,008
+130,227
| +15% | +$2.42M | 0.21% | 101 |
|
|
2018
Q4 | $17.1M | Sell |
885,781
-157,200
| -15% | -$3.04M | 0.23% | 99 |
|
|
2018
Q3 | $22.4M | Buy |
1,042,981
+72,413
| +7% | +$1.56M | 0.29% | 94 |
|
|
2018
Q2 | $20.9M | Buy |
+970,568
| New | +$20.9M | 0.29% | 89 |
|