Russell Frank Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $114M | Sell |
1,779,001
-317,955
| -15% | -$20.4M | 0.2% | 113 |
|
|
2015
Q4 | $150M | Sell |
2,096,956
-55,669
| -3% | -$3.99M | 0.26% | 79 |
|
|
2015
Q3 | $129M | Sell |
2,152,625
-125,422
| -6% | -$7.54M | 0.24% | 90 |
|
|
2015
Q2 | $143M | Buy |
2,278,047
+324,573
| +17% | +$20.3M | 0.23% | 90 |
|
|
2015
Q1 | $124M | Sell |
1,953,474
-70,344
| -3% | -$4.48M | 0.23% | 98 |
|
|
2014
Q4 | $101M | Sell |
2,023,818
-660,157
| -25% | -$32.8M | 0.18% | 136 |
|
|
2014
Q3 | $124M | Sell |
2,683,975
-545,059
| -17% | -$25.2M | 0.22% | 103 |
|
|
2014
Q2 | $162M | Sell |
3,229,034
-38,928
| -1% | -$1.95M | 0.28% | 78 |
|
|
2014
Q1 | $174M | Buy |
3,267,962
+424,321
| +15% | +$22.5M | 0.31% | 67 |
|
|
2013
Q4 | $146M | Sell |
2,843,641
-180,377
| -6% | -$9.24M | 0.27% | 77 |
|
|
2013
Q3 | $103M | Sell |
3,024,018
-65,666
| -2% | -$2.24M | 0.18% | 122 |
|
|
2013
Q2 | $107M | Buy |
+3,089,684
| New | +$107M | 0.2% | 109 |
|