Signet Financial Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-575
| Closed | -$65K | – | 796 |
|
|
2018
Q3 | $65K | Hold |
575
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $64K | Hold |
575
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $53K | Buy |
+575
| New | +$53K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-112,330
| Closed | -$5.73M | – | 182 |
|
|
2016
Q2 | $5.73M | Sell |
112,330
-12,407
| -10% | -$633K | 1.33% | 27 |
|
|
2016
Q1 | $8M | Sell |
124,737
-1,196
| -0.9% | -$76.7K | 1.69% | 20 |
|
|
2015
Q4 | $8.91M | Buy |
125,933
+7,130
| +6% | +$504K | 1.82% | 14 |
|
|
2015
Q3 | $7.14M | Buy |
118,803
+24,504
| +26% | +$1.47M | 1.62% | 20 |
|
|
2015
Q2 | $5.9M | Buy |
94,299
+26,778
| +40% | +$1.68M | 1.36% | 32 |
|
|
2015
Q1 | $4.3M | Buy |
+67,521
| New | +$4.3M | 1.19% | 38 |
|