PNC Financial Services Group’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$13K | – | 4295 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3470 |
|
|
2018
Q3 | $11K | Sell |
300
-75
| -20% | -$2.75K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $14K | Sell |
375
-1,025
| -73% | -$38.3K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $50K | Sell |
1,400
-266
| -16% | -$9.5K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $73K | Sell |
1,666
-1,204
| -42% | -$52.8K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $125K | Hold |
2,870
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $132K | Buy |
2,870
+300
| +12% | +$13.8K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $124K | Buy |
2,570
+2,120
| +471% | +$102K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q2 | $22K | Sell |
450
-68,715
| -99% | -$3.36M | ﹤0.01% | 3234 |
|
|
2016
Q1 | $3.28M | Buy |
69,165
+5,121
| +8% | +$243K | ﹤0.01% | 747 |
|
|
2015
Q4 | $3.31M | Buy |
64,044
+9,335
| +17% | +$482K | ﹤0.01% | 722 |
|
|
2015
Q3 | $2.42M | Buy |
54,709
+5,702
| +12% | +$252K | ﹤0.01% | 852 |
|
|
2015
Q2 | $2.5M | Buy |
49,007
+36,304
| +286% | +$1.85M | ﹤0.01% | 889 |
|
|
2015
Q1 | $615K | Sell |
12,703
-2,170
| -15% | -$105K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $643K | Buy |
14,873
+13,023
| +704% | +$563K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $82K | Sell |
1,850
-3,000
| -62% | -$133K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $244K | Buy |
4,850
+4,050
| +506% | +$204K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $32K | Buy |
800
+200
| +33% | +$8K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 2808 |
|