SA
Strategic Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,298
| Closed | -$1.52M | – | 166 |
|
|
2020
Q3 | $1.52M | Sell |
35,298
-11,748
| -25% | -$506K | 0.51% | 42 |
|
|
2020
Q2 | $2.68M | Buy |
47,046
+5,599
| +14% | +$319K | 1% | 22 |
|
|
2020
Q1 | $2.14M | Buy |
41,447
+24,450
| +144% | +$1.26M | 0.93% | 25 |
|
|
2019
Q4 | $1.59M | Buy |
16,997
+650
| +4% | +$60.9K | 0.55% | 53 |
|
|
2019
Q3 | $1.39M | Buy |
16,347
+3,168
| +24% | +$270K | 0.52% | 54 |
|
|
2019
Q2 | $1.13M | Buy |
13,179
+1,667
| +14% | +$143K | 0.43% | 57 |
|
|
2019
Q1 | $977K | Buy |
+11,512
| New | +$977K | 0.38% | 67 |
|
|
2018
Q4 | – | Sell |
-2,417
| Closed | -$275K | – | 159 |
|
|
2018
Q3 | $275K | Buy |
2,417
+49
| +2% | +$5.58K | 0.1% | 131 |
|
|
2018
Q2 | $262K | Buy |
2,368
+12
| +0.5% | +$1.33K | 0.11% | 128 |
|
|
2018
Q1 | $219K | Buy |
+2,356
| New | +$219K | 0.09% | 126 |
|