SMG
Spectrum Management Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,970
| Closed | -$2.48M | – | 240 |
|
|
2019
Q2 | $2.48M | Buy |
28,970
+515
| +2% | +$44.1K | 0.69% | 31 |
|
|
2019
Q1 | $2.41M | Buy |
28,455
+895
| +3% | +$75.9K | 0.72% | 28 |
|
|
2018
Q4 | $2.07M | Buy |
27,560
+5
| +0% | +$375 | 0.72% | 28 |
|
|
2018
Q3 | $3.13M | Buy |
27,555
+860
| +3% | +$97.8K | 0.99% | 20 |
|
|
2018
Q2 | $2.96M | Sell |
26,695
-819
| -3% | -$90.8K | 1.03% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
27,514
+1,200
| +5% | +$111K | 0.92% | 20 |
|
|
2017
Q4 | $2.42M | Sell |
26,314
-635
| -2% | -$58.4K | 0.84% | 22 |
|
|
2017
Q3 | $2.07M | Buy |
26,949
+4,250
| +19% | +$327K | 0.67% | 26 |
|
|
2017
Q2 | $1.53M | Buy |
22,699
+3,114
| +16% | +$210K | 0.58% | 29 |
|
|
2017
Q1 | $1.3M | Buy |
19,585
+2,640
| +16% | +$175K | 0.48% | 27 |
|
|
2016
Q4 | $1.16M | Buy |
+16,945
| New | +$1.16M | 0.42% | 34 |
|
|
2016
Q1 | – | Sell |
-18,265
| Closed | -$1.29M | – | 268 |
|
|
2015
Q4 | $1.29M | Buy |
18,265
+3,435
| +23% | +$243K | 0.48% | 25 |
|
|
2015
Q3 | $891K | Buy |
+14,830
| New | +$891K | 0.46% | 29 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$7K | – | 132 |
|
|
2015
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 104 |
|
|
2014
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 118 |
|
|
2014
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 119 |
|
|
2014
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 122 |
|
|
2013
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 135 |
|