SFPIA
Stevens First Principles Investment Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,797
| Closed | -$529K | – | 204 |
|
|
2015
Q3 | $529K | Sell |
8,797
-65
| -0.7% | -$3.91K | 0.42% | 51 |
|
|
2015
Q2 | $555K | Buy |
8,862
+1,010
| +13% | +$63.3K | 0.36% | 61 |
|
|
2015
Q1 | $500K | Buy |
7,852
+515
| +7% | +$32.8K | 0.32% | 58 |
|
|
2014
Q4 | $363K | Buy |
7,337
+805
| +12% | +$39.8K | 0.24% | 65 |
|
|
2014
Q3 | $302K | Buy |
6,532
+100
| +2% | +$4.62K | 0.17% | 78 |
|
|
2014
Q2 | $322K | Buy |
6,432
+232
| +4% | +$11.6K | 0.18% | 74 |
|
|
2014
Q1 | $329K | Buy |
6,200
+55
| +0.9% | +$2.92K | 0.21% | 67 |
|
|
2013
Q4 | $310K | Buy |
+6,145
| New | +$310K | 0.18% | 70 |
|