Rockefeller Financial Services’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $438K | Hold |
4,761
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $366K | Hold |
4,761
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $321K | Hold |
4,761
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $316K | Sell |
4,761
-2,500
| -34% | -$166K | 0.01% | 273 |
|
|
2016
Q4 | $496K | Hold |
7,261
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $385K | Hold |
7,261
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $370K | Sell |
7,261
-132
| -2% | -$6.73K | 0.01% | 279 |
|
|
2016
Q1 | $474K | Buy |
7,393
+742
| +11% | +$47.6K | 0.01% | 251 |
|
|
2015
Q4 | $470K | Hold |
6,651
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $400K | Buy |
+6,651
| New | +$400K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-520
| Closed | -$26K | – | 548 |
|
|
2014
Q4 | $26K | Buy |
+520
| New | +$26K | ﹤0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-145
| Closed | -$8K | – | 646 |
|
|
2014
Q1 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 478 |
|