RAM
Riggs Asset Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-113
| Closed | -$11K | – | 340 |
|
2022
Q1 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 227 |
|
2016
Q2 | – | Sell |
-25
| Closed | -$2K | – | 277 |
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 237 |
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 245 |
|
2015
Q3 | – | Sell |
-800
| Closed | -$50K | – | 303 |
|
2015
Q2 | $50K | Sell |
800
-310
| -28% | -$19.4K | 0.02% | 108 |
|
2015
Q1 | $71K | Buy |
1,110
+800
| +258% | +$51.2K | 0.03% | 90 |
|
2014
Q4 | $15K | Sell |
310
-267
| -46% | -$12.9K | 0.01% | 193 |
|
2014
Q3 | $27K | Buy |
+577
| New | +$27K | 0.02% | 144 |
|
2014
Q2 | – | Sell |
-94,337
| Closed | -$5.01M | – | 61 |
|
2014
Q1 | $5.01M | Buy |
94,337
+1,524
| +2% | +$80.9K | 3.25% | 10 |
|
2013
Q4 | $4.68M | Buy |
+92,813
| New | +$4.68M | 2.54% | 15 |
|