Sentinel Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,476
| Closed | -$1.27M | – | 116 |
|
|
2018
Q2 | $1.27M | Sell |
11,476
-27,592
| -71% | -$3.06M | 0.28% | 70 |
|
|
2018
Q1 | $3.62M | Sell |
39,068
-7,214
| -16% | -$669K | 0.77% | 43 |
|
|
2017
Q4 | $4.25M | Sell |
46,282
-41,860
| -47% | -$3.85M | 0.88% | 35 |
|
|
2017
Q3 | $6.78M | Sell |
88,142
-925
| -1% | -$71.2K | 1.14% | 12 |
|
|
2017
Q2 | $6.01M | Buy |
89,067
+52,692
| +145% | +$3.55M | 0.98% | 16 |
|
|
2017
Q1 | $2.41M | Sell |
36,375
-40
| -0.1% | -$2.65K | 0.38% | 56 |
|
|
2016
Q4 | $2.49M | Sell |
36,415
-190
| -0.5% | -$13K | 0.36% | 57 |
|
|
2016
Q3 | $1.94M | Buy |
36,605
+21,505
| +142% | +$1.14M | 0.28% | 63 |
|
|
2016
Q2 | $770K | Buy |
+15,100
| New | +$770K | 0.11% | 86 |
|