Rainier Group Investment Advisory’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 |
-3,650
| Closed | -$215K | – | 74 |
|
|
2020
Q2 | $215K | Buy |
+3,650
| New | +$215K | 0.09% | 54 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$360K | – | 46 |
|
|
2019
Q4 | $360K | Sell |
3,841
-72
| -2% | -$6.75K | 0.15% | 31 |
|
|
2019
Q3 | $334K | Buy |
3,913
+7
| +0.2% | +$597 | 0.15% | 30 |
|
|
2019
Q2 | $334K | Buy |
3,906
+95
| +2% | +$8.12K | 0.15% | 29 |
|
|
2019
Q1 | $323K | Hold |
3,811
| – | – | 0.14% | 31 |
|
|
2018
Q4 | $286K | Sell |
3,811
-34
| -0.9% | -$2.55K | 0.13% | 30 |
|
|
2018
Q3 | $437K | Buy |
3,845
+34
| +0.9% | +$3.86K | 0.17% | 22 |
|
|
2018
Q2 | $422K | Hold |
3,811
| – | – | 0.18% | 23 |
|
|
2018
Q1 | $354K | Hold |
3,811
| – | – | 0.16% | 35 |
|
|
2017
Q4 | $350K | Hold |
3,811
| – | – | 0.17% | 29 |
|
|
2017
Q3 | $293K | Hold |
3,811
| – | – | 0.16% | 31 |
|
|
2017
Q2 | $257K | Sell |
3,811
-2,200
| -37% | -$148K | 0.15% | 33 |
|
|
2017
Q1 | $398K | Buy |
6,011
+11
| +0.2% | +$728 | 0.19% | 26 |
|
|
2016
Q4 | $410K | Buy |
+6,000
| New | +$410K | 0.19% | 26 |
|