Randolph Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-307,446
| Closed | -$35M | – | 44 |
|
|
2018
Q3 | $35M | Buy |
307,446
+1,040
| +0.3% | +$118K | 5.82% | 2 |
|
|
2018
Q2 | $34M | Buy |
306,406
+120
| +0% | +$13.3K | 6.27% | 2 |
|
|
2018
Q1 | $28.4M | Buy |
306,286
+530
| +0.2% | +$49.2K | 5.16% | 5 |
|
|
2017
Q4 | $28.1M | Sell |
305,756
-94
| -0% | -$8.64K | 4.78% | 6 |
|
|
2017
Q3 | $23.5M | Hold |
305,850
| – | – | 4.36% | 6 |
|
|
2017
Q2 | $20.6M | Hold |
305,850
| – | – | 3.92% | 7 |
|
|
2017
Q1 | $20.3M | Sell |
305,850
-125
| -0% | -$8.29K | 3.88% | 10 |
|
|
2016
Q4 | $20.9M | Buy |
305,975
+550
| +0.2% | +$37.6K | 4.28% | 7 |
|
|
2016
Q3 | $16.2M | Buy |
+305,425
| New | +$16.2M | 4.08% | 13 |
|