Quantum Capital Management (California)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $597K | Buy |
13,799
+748
| +6% | +$32.4K | 0.67% | 38 |
|
|
2020
Q2 | $768K | Buy |
13,051
+4,073
| +45% | +$240K | 0.45% | 63 |
|
|
2020
Q1 | $407K | Sell |
8,978
-4,783
| -35% | -$217K | 0.27% | 82 |
|
|
2019
Q4 | $1.29M | Buy |
13,761
+5,594
| +68% | +$524K | 0.62% | 48 |
|
|
2019
Q3 | $696K | Buy |
8,167
+374
| +5% | +$31.9K | 0.35% | 83 |
|
|
2019
Q2 | $667K | Sell |
7,793
-513
| -6% | -$43.9K | 0.37% | 84 |
|
|
2019
Q1 | $705K | Sell |
8,306
-90
| -1% | -$7.64K | 0.38% | 83 |
|
|
2018
Q4 | $629K | Sell |
8,396
-145
| -2% | -$10.9K | 0.37% | 82 |
|
|
2018
Q3 | $972K | Sell |
8,541
-214
| -2% | -$24.4K | 0.35% | 99 |
|
|
2018
Q2 | $970K | Sell |
8,755
-355
| -4% | -$39.3K | 0.37% | 97 |
|
|
2018
Q1 | $845K | Sell |
9,110
-2,381
| -21% | -$221K | 0.2% | 101 |
|
|
2017
Q4 | $1.06M | Sell |
11,491
-429
| -4% | -$39.4K | 0.25% | 84 |
|
|
2017
Q3 | $917K | Buy |
+11,920
| New | +$917K | 0.22% | 96 |
|
|
2016
Q3 | – | Sell |
-6,745
| Closed | -$344K | – | 164 |
|
|
2016
Q2 | $344K | Sell |
6,745
-947
| -12% | -$48.3K | 0.05% | 116 |
|
|
2016
Q1 | $493K | Sell |
7,692
-1,352
| -15% | -$86.7K | 0.07% | 106 |
|
|
2015
Q4 | $640K | Buy |
9,044
+2
| +0% | +$142 | 0.08% | 97 |
|
|
2015
Q3 | $543K | Buy |
9,042
+16
| +0.2% | +$961 | 0.09% | 104 |
|
|
2015
Q2 | $565K | Sell |
9,026
-174
| -2% | -$10.9K | 0.08% | 105 |
|
|
2015
Q1 | $585K | Buy |
9,200
+468
| +5% | +$29.8K | 0.13% | 113 |
|
|
2014
Q4 | $432K | Buy |
8,732
+1,944
| +29% | +$96.2K | 0.1% | 125 |
|
|
2014
Q3 | $314K | Sell |
6,788
-132
| -2% | -$6.11K | 0.06% | 145 |
|
|
2014
Q2 | $347K | Buy |
6,920
+154
| +2% | +$7.72K | 0.06% | 153 |
|
|
2014
Q1 | $359K | Buy |
+6,766
| New | +$359K | 0.06% | 142 |
|