South Texas Money Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $220K | Buy |
2,586
+224
| +9% | +$19.1K | 0.01% | 368 |
|
|
2019
Q2 | $202K | Sell |
2,362
-567
| -19% | -$48.5K | 0.01% | 203 |
|
|
2019
Q1 | $248K | Buy |
2,929
+35
| +1% | +$2.96K | 0.01% | 190 |
|
|
2018
Q4 | $217K | Sell |
2,894
-558
| -16% | -$41.8K | 0.01% | 194 |
|
|
2018
Q3 | $393K | Buy |
3,452
+361
| +12% | +$41.1K | 0.02% | 166 |
|
|
2018
Q2 | $343K | Sell |
3,091
-37
| -1% | -$4.11K | 0.02% | 171 |
|
|
2018
Q1 | $290K | Sell |
3,128
-445
| -12% | -$41.3K | 0.01% | 191 |
|
|
2017
Q4 | $328K | Sell |
3,573
-206
| -5% | -$18.9K | 0.02% | 170 |
|
|
2017
Q3 | $291K | Buy |
3,779
+557
| +17% | +$42.9K | 0.01% | 174 |
|
|
2017
Q2 | $217K | Sell |
3,222
-714
| -18% | -$48.1K | 0.01% | 196 |
|
|
2017
Q1 | $261K | Hold |
3,936
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $269K | Buy |
+3,936
| New | +$269K | 0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-5,638
| Closed | -$288K | – | 206 |
|
|
2016
Q2 | $288K | Sell |
5,638
-88
| -2% | -$4.5K | 0.02% | 158 |
|
|
2016
Q1 | $367K | Sell |
5,726
-16,942
| -75% | -$1.09M | 0.02% | 152 |
|
|
2015
Q4 | $1.6M | Sell |
22,668
-150
| -0.7% | -$10.6K | 0.09% | 85 |
|
|
2015
Q3 | $1.37M | Buy |
22,818
+200
| +0.9% | +$12K | 0.08% | 87 |
|
|
2015
Q2 | $1.42M | Hold |
22,618
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $1.44M | Hold |
22,618
| – | – | 0.08% | 82 |
|
|
2014
Q4 | $1.12M | Sell |
22,618
-216
| -0.9% | -$10.7K | 0.07% | 90 |
|
|
2014
Q3 | $1.06M | Buy |
22,834
+216
| +1% | +$10K | 0.07% | 84 |
|
|
2014
Q2 | $1.13M | Sell |
22,618
-468
| -2% | -$23.4K | 0.07% | 83 |
|
|
2014
Q1 | $1.23M | Sell |
23,086
-11,142
| -33% | -$592K | 0.08% | 76 |
|
|
2013
Q4 | $1.73M | Buy |
34,228
+18
| +0.1% | +$907 | 0.12% | 74 |
|
|
2013
Q3 | $1.17M | Buy |
34,210
+746
| +2% | +$25.5K | 0.09% | 77 |
|
|
2013
Q2 | $1.16M | Buy |
+33,464
| New | +$1.16M | 0.09% | 75 |
|