Secor Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 528 |
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 396 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 520 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 582 |
|
2016
Q2 | – | Sell |
-5,791
| Closed | -$371K | – | 658 |
|
2016
Q1 | $371K | Buy |
5,791
+1,084
| +23% | +$69.4K | 0.05% | 343 |
|
2015
Q4 | $333K | Sell |
4,707
-2,409
| -34% | -$170K | 0.09% | 298 |
|
2015
Q3 | $428K | Buy |
+7,116
| New | +$428K | 0.13% | 224 |
|
2015
Q2 | – | Sell |
-7,465
| Closed | -$475K | – | 557 |
|
2015
Q1 | $475K | Buy |
7,465
+3,032
| +68% | +$193K | 0.19% | 202 |
|
2014
Q4 | $219K | Sell |
4,433
-5,785
| -57% | -$286K | 0.09% | 330 |
|
2014
Q3 | $473K | Buy |
+10,218
| New | +$473K | 0.27% | 128 |
|
2014
Q1 | – | Sell |
-12,492
| Closed | -$630K | – | 389 |
|
2013
Q4 | $630K | Buy |
+12,492
| New | +$630K | 0.25% | 167 |
|