Redmond Asset Management’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,014
Closed -$1.59M 157
2017
Q1
$1.59M Sell
24,014
-508
-2% -$33.7K 0.82% 47
2016
Q4
$1.68M Buy
24,522
+67
+0.3% +$4.58K 0.77% 50
2016
Q3
$1.3M Sell
24,455
-10,964
-31% -$581K 0.63% 60
2016
Q2
$1.81M Buy
35,419
+1,093
+3% +$55.7K 0.9% 44
2016
Q1
$2.2M Buy
34,326
+3,220
+10% +$207K 1.11% 26
2015
Q4
$2.2M Sell
31,106
-3,614
-10% -$256K 1.19% 26
2015
Q3
$2.09M Buy
34,720
+1,385
+4% +$83.3K 1.11% 30
2015
Q2
$2.09M Buy
33,335
+290
+0.9% +$18.2K 1.03% 33
2015
Q1
$2.1M Buy
33,045
+2,580
+8% +$164K 1.06% 32
2014
Q4
$1.51M Sell
30,465
-4,205
-12% -$208K 0.75% 51
2014
Q3
$1.6M Buy
+34,670
New +$1.6M 0.83% 44