SCM
SKBA Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,050
| Closed | -$349K | – | 80 |
|
|
2020
Q3 | $349K | Sell |
8,050
-171,100
| -96% | -$7.42M | 0.07% | 61 |
|
|
2020
Q2 | $10.5M | Sell |
179,150
-25,800
| -13% | -$1.52M | 2.05% | 18 |
|
|
2020
Q1 | $9.3M | Buy |
204,950
+199,500
| +3,661% | +$9.05M | 2.12% | 18 |
|
|
2019
Q4 | $510K | Sell |
5,450
-700
| -11% | -$65.5K | 0.08% | 55 |
|
|
2019
Q3 | $524K | Buy |
6,150
+1,000
| +19% | +$85.2K | 0.08% | 57 |
|
|
2019
Q2 | $441K | Sell |
5,150
-400
| -7% | -$34.3K | 0.07% | 60 |
|
|
2019
Q1 | $471K | Sell |
5,550
-80,900
| -94% | -$6.87M | 0.08% | 55 |
|
|
2018
Q4 | $6.48M | Buy |
86,450
+17,800
| +26% | +$1.33M | 1.05% | 42 |
|
|
2018
Q3 | $7.81M | Sell |
68,650
-58,000
| -46% | -$6.6M | 1.01% | 45 |
|
|
2018
Q2 | $14M | Sell |
126,650
-38,200
| -23% | -$4.23M | 1.89% | 20 |
|
|
2018
Q1 | $15.3M | Sell |
164,850
-4,950
| -3% | -$459K | 2.07% | 18 |
|
|
2017
Q4 | $15.6M | Sell |
169,800
-23,600
| -12% | -$2.17M | 2.17% | 17 |
|
|
2017
Q3 | $14.9M | Sell |
193,400
-1,200
| -0.6% | -$92.3K | 2.14% | 18 |
|
|
2017
Q2 | $13.1M | Sell |
194,600
-27,000
| -12% | -$1.82M | 1.99% | 23 |
|
|
2017
Q1 | $14.7M | Buy |
221,600
+79,700
| +56% | +$5.28M | 1.96% | 25 |
|
|
2016
Q4 | $9.7M | Sell |
141,900
-21,300
| -13% | -$1.46M | 1.14% | 40 |
|
|
2016
Q3 | $8.65M | Buy |
163,200
+158,900
| +3,695% | +$8.42M | 0.97% | 50 |
|
|
2016
Q2 | $219K | Sell |
4,300
-1,400
| -25% | -$71.3K | 0.02% | 77 |
|
|
2016
Q1 | $366K | Sell |
5,700
-1,000
| -15% | -$64.2K | 0.04% | 69 |
|
|
2015
Q4 | $474K | Hold |
6,700
| – | – | 0.05% | 71 |
|
|
2015
Q3 | $403K | Buy |
6,700
+100
| +2% | +$6.02K | 0.03% | 78 |
|
|
2015
Q2 | $413K | Buy |
6,600
+100
| +2% | +$6.26K | 0.03% | 76 |
|
|
2015
Q1 | $414K | Sell |
6,500
-400
| -6% | -$25.5K | 0.03% | 75 |
|
|
2014
Q4 | $342K | Buy |
6,900
+2,000
| +41% | +$99.1K | 0.03% | 76 |
|
|
2014
Q3 | $227K | Sell |
4,900
-246,000
| -98% | -$11.4M | 0.02% | 89 |
|
|
2014
Q2 | $12.6M | Buy |
250,900
+500
| +0.2% | +$25.1K | 1.12% | 39 |
|
|
2014
Q1 | $13.3M | Buy |
250,400
+69,200
| +38% | +$3.67M | 1.24% | 40 |
|
|
2013
Q4 | $9.13M | Buy |
181,200
+167,700
| +1,242% | +$8.45M | 1.07% | 42 |
|
|
2013
Q3 | $461K | Hold |
13,500
| – | – | 0.06% | 84 |
|
|
2013
Q2 | $469K | Buy |
+13,500
| New | +$469K | 0.06% | 87 |
|