Piedmont Investment Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,685
| Closed | -$1.85M | – | 674 |
|
|
2020
Q1 | $1.85M | Buy |
40,685
+210
| +0.5% | +$9.52K | 0.07% | 217 |
|
|
2019
Q4 | $3.79M | Buy |
40,475
+31,992
| +377% | +$3M | 0.13% | 166 |
|
|
2019
Q3 | $723K | Buy |
8,483
+43
| +0.5% | +$3.67K | 0.03% | 398 |
|
|
2019
Q2 | $723K | Sell |
8,440
-40,771
| -83% | -$3.49M | 0.03% | 401 |
|
|
2019
Q1 | $4.18M | Sell |
49,211
-40,664
| -45% | -$3.45M | 0.17% | 135 |
|
|
2018
Q4 | $6.74M | Buy |
89,875
+2,607
| +3% | +$195K | 0.32% | 82 |
|
|
2018
Q3 | $9.93M | Sell |
87,268
-14,311
| -14% | -$1.63M | 0.42% | 55 |
|
|
2018
Q2 | $11.3M | Sell |
101,579
-67,335
| -40% | -$7.46M | 0.54% | 34 |
|
|
2018
Q1 | $15.7M | Sell |
168,914
-29,149
| -15% | -$2.7M | 0.42% | 57 |
|
|
2017
Q4 | $18.2M | Buy |
198,063
+3,969
| +2% | +$365K | 0.37% | 67 |
|
|
2017
Q3 | $14.9M | Buy |
194,094
+2,683
| +1% | +$206K | 0.32% | 81 |
|
|
2017
Q2 | $12.9M | Buy |
191,411
+1,348
| +0.7% | +$90.9K | 0.29% | 92 |
|
|
2017
Q1 | $12.6M | Buy |
190,063
+2,465
| +1% | +$163K | 0.26% | 109 |
|
|
2016
Q4 | $12.8M | Buy |
187,598
+4,905
| +3% | +$335K | 0.26% | 104 |
|
|
2016
Q3 | $9.68M | Buy |
182,693
+40,362
| +28% | +$2.14M | 0.21% | 120 |
|
|
2016
Q2 | $7.26M | Sell |
142,331
-246,878
| -63% | -$12.6M | 0.15% | 157 |
|
|
2016
Q1 | $25M | Buy |
389,209
+87,333
| +29% | +$5.6M | 0.53% | 58 |
|
|
2015
Q4 | $21.3M | Buy |
301,876
+156,924
| +108% | +$11.1M | 0.45% | 61 |
|
|
2015
Q3 | $8.71M | Buy |
144,952
+891
| +0.6% | +$53.5K | 0.2% | 130 |
|
|
2015
Q2 | $9.02M | Buy |
144,061
+109,231
| +314% | +$6.84M | 0.19% | 137 |
|
|
2015
Q1 | $2.22M | Hold |
34,830
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $1.72M | Sell |
34,830
-103
| -0.3% | -$5.1K | 0.1% | 106 |
|
|
2014
Q3 | $1.62M | Sell |
34,933
-368,784
| -91% | -$17.1M | 0.08% | 116 |
|
|
2014
Q2 | $20.2M | Sell |
403,717
-88,966
| -18% | -$4.46M | 1.06% | 43 |
|
|
2014
Q1 | $26.2M | Buy |
492,683
+37,733
| +8% | +$2M | 1.43% | 34 |
|
|
2013
Q4 | $22.9M | Buy |
454,950
+454,942
| +5,686,775% | +$22.9M | 1.23% | 40 |
|
|
2013
Q3 | $273 | Buy |
+8
| New | +$273 | ﹤0.01% | 309 |
|