Royal Bank of Canada’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,940
| Closed | -$1.31M | – | 6243 |
|
|
2018
Q4 | $1.31M | Sell |
30,940
-425
| -1% | -$17.9K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.19M | Sell |
31,365
-1,419
| -4% | -$53.7K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $1.25M | Buy |
32,784
+407
| +1% | +$15.5K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.15M | Hold |
32,377
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.44M | Buy |
32,377
+10,015
| +45% | +$446K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $978K | Sell |
22,362
-1,000
| -4% | -$43.7K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $1.07M | Sell |
23,362
-300
| -1% | -$13.7K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $1.13M | Sell |
23,662
-4,163
| -15% | -$200K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.23M | Buy |
27,825
+1,671
| +6% | +$74K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.14M | Sell |
26,154
-1,784
| -6% | -$78K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1.31M | Sell |
27,938
-1,286
| -4% | -$60.4K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.38M | Sell |
29,224
-22,998
| -44% | -$1.09M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $2.7M | Buy |
52,222
+21,722
| +71% | +$1.12M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.35M | Buy |
30,500
+1,550
| +5% | +$68.5K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.48M | Buy |
28,950
+4,250
| +17% | +$217K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.2M | Sell |
24,700
-1,880
| -7% | -$91K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $1.15M | Buy |
26,580
+3,975
| +18% | +$172K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $1.01M | Buy |
22,605
+475
| +2% | +$21.2K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.11M | Sell |
22,130
-600
| -3% | -$30.2K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $900K | Buy |
22,730
+19,430
| +589% | +$769K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $114K | Buy |
+3,300
| New | +$114K | ﹤0.01% | 3900 |
|