PCA
Providence Capital Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$228K | – | 338 |
|
|
2020
Q3 | $228K | Buy |
+12,000
| New | +$228K | 0.12% | 80 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$5K | – | 332 |
|
|
2018
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $6K | Sell |
260
-20
| -7% | -$462 | ﹤0.01% | 215 |
|
|
2017
Q4 | $7K | Buy |
+280
| New | +$7K | 0.01% | 235 |
|