Stillwater Capital Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,590
| Closed | -$526K | – | 70 |
|
|
2019
Q4 | $526K | Hold |
24,590
| – | – | 0.12% | 57 |
|
|
2019
Q3 | $542K | Hold |
24,590
| – | – | 0.14% | 54 |
|
|
2019
Q2 | $480K | Hold |
24,590
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $456K | Hold |
24,590
| – | – | 0.1% | 70 |
|
|
2018
Q4 | $476K | Hold |
24,590
| – | – | 0.12% | 70 |
|
|
2018
Q3 | $529K | Hold |
24,590
| – | – | 0.11% | 63 |
|
|
2018
Q2 | $530K | Hold |
24,590
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $544K | Hold |
24,590
| – | – | 0.13% | 59 |
|
|
2017
Q4 | $616K | Sell |
24,590
-17,188
| -41% | -$431K | 0.14% | 59 |
|
|
2017
Q3 | $980K | Hold |
41,778
| – | – | 0.25% | 54 |
|
|
2017
Q2 | $991K | Buy |
+41,778
| New | +$991K | 0.25% | 55 |
|