Symons Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $482K | Sell |
15,445
-649
| -4% | -$20.3K | 0.31% | 44 |
|
2021
Q2 | $522K | Sell |
16,094
-16
| -0.1% | -$519 | 0.3% | 43 |
|
2021
Q1 | $420K | Sell |
16,110
-5,390
| -25% | -$141K | 0.22% | 53 |
|
2020
Q4 | $498K | Sell |
21,500
-1
| -0% | -$23 | 0.27% | 46 |
|
2020
Q3 | $409K | Sell |
21,501
-86
| -0.4% | -$1.64K | 0.25% | 46 |
|
2020
Q2 | $417K | Sell |
21,587
-91
| -0.4% | -$1.76K | 0.26% | 41 |
|
2020
Q1 | $284K | Buy |
+21,678
| New | +$284K | 0.17% | 53 |
|