Stevens Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,978
| Closed | -$792K | – | 450 |
|
|
2019
Q4 | $792K | Buy |
36,978
+9,784
| +36% | +$210K | 0.07% | 262 |
|
|
2019
Q3 | $599K | Buy |
+27,194
| New | +$599K | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-24,541
| Closed | -$529K | – | 981 |
|
|
2018
Q2 | $529K | Buy |
+24,541
| New | +$529K | 0.02% | 535 |
|
|
2018
Q1 | – | Sell |
-30,986
| Closed | -$777K | – | 1012 |
|
|
2017
Q4 | $777K | Buy |
+30,986
| New | +$777K | 0.03% | 480 |
|
|
2017
Q1 | – | Sell |
-10,112
| Closed | -$217K | – | 1128 |
|
|
2016
Q4 | $217K | Buy |
+10,112
| New | +$217K | 0.01% | 766 |
|