SRB Corp’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,585
| Closed | -$458K | – | 200 |
|
|
2020
Q3 | $458K | Buy |
+10,585
| New | +$554K | 0.04% | 144 |
|
|
2020
Q2 | – | Sell |
-6,484
| Closed | -$295K | – | 174 |
|
|
2020
Q1 | $295K | Buy |
6,484
+1,218
| +23% | +$88.5K | 0.03% | 144 |
|
|
2019
Q4 | $493K | Sell |
5,266
-538
| -9% | -$50.8K | 0.04% | 141 |
|
|
2019
Q3 | $494K | Sell |
5,804
-496
| -8% | -$40.1K | 0.04% | 51 |
|
|
2019
Q2 | $540K | Sell |
6,300
-2,277
| -27% | -$188K | 0.05% | 23 |
|
|
2019
Q1 | $727K | Buy |
8,577
+1,610
| +23% | +$133K | 0.07% | 62 |
|
|
2018
Q4 | $522K | Buy |
6,967
+2,489
| +56% | +$219K | 0.06% | 65 |
|
|
2018
Q3 | $509K | Buy |
4,478
+496
| +12% | +$56.3K | 0.05% | 126 |
|
|
2018
Q2 | $441K | Buy |
3,982
+1,719
| +76% | +$193K | 0.05% | 164 |
|
|
2018
Q1 | $210K | Sell |
2,263
-75
| -3% | -$7K | 0.03% | 57 |
|
|
2017
Q4 | $215K | Sell |
2,338
-397
| -15% | -$32.8K | 0.03% | 41 |
|
|
2017
Q3 | $210K | Sell |
2,735
-117
| -4% | -$8.06K | 0.03% | 16 |
|
|
2017
Q2 | $192K | Buy |
2,852
+113
| +4% | +$7.33K | 0.03% | 65 |
|
|
2017
Q1 | $182K | Buy |
2,739
+146
| +6% | +$9.77K | 0.03% | 65 |
|
|
2016
Q4 | $177K | Sell |
2,593
-254
| -9% | -$15.6K | 0.02% | 79 |
|
|
2016
Q3 | $151K | Buy |
2,847
+280
| +11% | +$14.9K | 0.02% | 143 |
|
|
2016
Q2 | $131K | Buy |
2,567
+160
| +7% | +$9.05K | 0.02% | 157 |
|
|
2016
Q1 | $154K | Buy |
2,407
+415
| +21% | +$26.4K | 0.02% | 56 |
|
|
2015
Q4 | $141K | Sell |
1,992
-554
| -22% | -$37.7K | 0.02% | 82 |
|
|
2015
Q3 | $153K | Buy |
2,546
+120
| +5% | +$7.62K | 0.02% | 67 |
|
|
2015
Q2 | $152K | Buy |
+2,426
| New | +$143K | 0.02% | 31 |
|
|
2015
Q1 | – | Sell |
-2,902
| Closed | -$144K | – | 192 |
|
|
2014
Q4 | $144K | Buy |
2,902
+308
| +12% | +$14.9K | 0.02% | 141 |
|
|
2014
Q3 | $120K | Buy |
+2,594
| New | +$131K | 0.02% | 185 |
|
Other funds holding VLO
