RG
Rathbones Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$416K | – | 339 |
|
|
2014
Q3 | $416K | Hold |
9,000
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $451K | Sell |
9,000
-3,800
| -30% | -$190K | 0.03% | 211 |
|
|
2014
Q1 | $680K | Hold |
12,800
| – | – | 0.05% | 166 |
|
|
2013
Q4 | $645K | Buy |
12,800
+300
| +2% | +$15.1K | 0.06% | 148 |
|
|
2013
Q3 | $427K | Hold |
12,500
| – | – | 0.05% | 188 |
|
|
2013
Q2 | $435K | Buy |
+12,500
| New | +$435K | 0.06% | 166 |
|