R.H. Bluestein & Co’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 | – | Sell |
-4,035
| Closed | -$237K | – | 370 |
|
|
2020
Q2 | $237K | Buy |
+4,035
| New | +$237K | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$331K | – | 356 |
|
|
2019
Q4 | $331K | Hold |
3,535
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $301K | Hold |
3,535
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $303K | Hold |
3,535
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $300K | Hold |
3,535
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $265K | Sell |
3,535
-500
| -12% | -$37.5K | 0.02% | 212 |
|
|
2018
Q3 | $459K | Hold |
4,035
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $447K | Hold |
4,035
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $374K | Sell |
4,035
-1,015
| -20% | -$94.1K | 0.02% | 203 |
|
|
2017
Q4 | $464K | Hold |
5,050
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $388K | Hold |
5,050
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $341K | Hold |
5,050
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $335K | Hold |
5,050
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $345K | Buy |
+5,050
| New | +$345K | 0.02% | 183 |
|