SII Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,549
| Closed | -$868K | – | 321 |
|
|
2017
Q4 | $868K | Sell |
9,549
-9,798
| -51% | -$891K | 0.09% | 170 |
|
|
2017
Q3 | $1.49M | Buy |
19,347
+2,037
| +12% | +$157K | 0.09% | 179 |
|
|
2017
Q2 | $1.16M | Sell |
17,310
-1,242
| -7% | -$83.4K | 0.07% | 205 |
|
|
2017
Q1 | $1.23M | Buy |
18,552
+30
| +0.2% | +$1.99K | 0.08% | 179 |
|
|
2016
Q4 | $1.27M | Buy |
18,522
+837
| +5% | +$57.3K | 0.1% | 167 |
|
|
2016
Q3 | $939K | Buy |
17,685
+743
| +4% | +$39.5K | 0.07% | 200 |
|
|
2016
Q2 | $856K | Buy |
16,942
+1,914
| +13% | +$96.7K | 0.07% | 223 |
|
|
2016
Q1 | $957K | Buy |
15,028
+2,082
| +16% | +$133K | 0.09% | 207 |
|
|
2015
Q4 | $908K | Sell |
12,946
-630
| -5% | -$44.2K | 0.11% | 176 |
|
|
2015
Q3 | $818K | Buy |
13,576
+1,219
| +10% | +$73.4K | 0.09% | 199 |
|
|
2015
Q2 | $780K | Buy |
12,357
+1,442
| +13% | +$91K | 0.09% | 209 |
|
|
2015
Q1 | $691K | Sell |
10,915
-972
| -8% | -$61.5K | 0.08% | 218 |
|
|
2014
Q4 | $593K | Buy |
11,887
+802
| +7% | +$40K | 0.08% | 231 |
|
|
2014
Q3 | $519K | Buy |
11,085
+6,201
| +127% | +$290K | 0.07% | 254 |
|
|
2014
Q2 | $244K | Sell |
4,884
-5,386
| -52% | -$269K | 0.04% | 392 |
|
|
2014
Q1 | $492K | Buy |
10,270
+208
| +2% | +$9.97K | 0.09% | 232 |
|
|
2013
Q4 | $506K | Buy |
10,062
+1,101
| +12% | +$55.4K | 0.09% | 237 |
|
|
2013
Q3 | $303K | Buy |
8,961
+1,130
| +14% | +$38.2K | 0.07% | 250 |
|
|
2013
Q2 | $268K | Buy |
+7,831
| New | +$268K | 0.06% | 300 |
|