SFM
Systematic Financial Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250
| Closed | -$21K | – | 573 |
|
|
2019
Q3 | $21K | Sell |
250
-12,865
| -98% | -$1.08M | ﹤0.01% | 520 |
|
|
2019
Q2 | $1.12M | Sell |
13,115
-2,503
| -16% | -$214K | 0.04% | 248 |
|
|
2019
Q1 | $1.33M | Sell |
15,618
-2,959
| -16% | -$251K | 0.05% | 323 |
|
|
2018
Q4 | $1.39M | Sell |
18,577
-3,125
| -14% | -$234K | 0.04% | 268 |
|
|
2018
Q3 | $2.47M | Sell |
21,702
-512
| -2% | -$58.2K | 0.06% | 275 |
|
|
2018
Q2 | $2.46M | Sell |
22,214
-25
| -0.1% | -$2.77K | 0.06% | 261 |
|
|
2018
Q1 | $2.06M | Sell |
22,239
-25
| -0.1% | -$2.32K | 0.05% | 274 |
|
|
2017
Q4 | $2.05M | Sell |
22,264
-10,808
| -33% | -$993K | 0.04% | 270 |
|
|
2017
Q3 | $2.54M | Sell |
33,072
-2,062
| -6% | -$159K | 0.05% | 251 |
|
|
2017
Q2 | $2.37M | Sell |
35,134
-2,125
| -6% | -$143K | 0.04% | 327 |
|
|
2017
Q1 | $2.47M | Sell |
37,259
-208,093
| -85% | -$13.8M | 0.04% | 313 |
|
|
2016
Q4 | $16.8M | Sell |
245,352
-193,043
| -44% | -$13.2M | 0.27% | 116 |
|
|
2016
Q3 | $23.2M | Sell |
438,395
-14,007
| -3% | -$742K | 0.33% | 90 |
|
|
2016
Q2 | $23.1M | Sell |
452,402
-93,241
| -17% | -$4.76M | 0.31% | 90 |
|
|
2016
Q1 | $35M | Sell |
545,643
-386,097
| -41% | -$24.8M | 0.44% | 67 |
|
|
2015
Q4 | $65.9M | Sell |
931,740
-101,586
| -10% | -$7.18M | 0.72% | 46 |
|
|
2015
Q3 | $62.1M | Sell |
1,033,326
-333,607
| -24% | -$20M | 0.66% | 46 |
|
|
2015
Q2 | $85.6M | Buy |
1,366,933
+353,828
| +35% | +$22.1M | 0.73% | 33 |
|
|
2015
Q1 | $64.5M | Buy |
1,013,105
+500,800
| +98% | +$31.9M | 0.51% | 65 |
|
|
2014
Q4 | $25.4M | Sell |
512,305
-25,403
| -5% | -$1.26M | 0.19% | 123 |
|
|
2014
Q3 | $24.9M | Buy |
537,708
+62,951
| +13% | +$2.91M | 0.18% | 129 |
|
|
2014
Q2 | $23.8M | Sell |
474,757
-62,757
| -12% | -$3.14M | 0.16% | 147 |
|
|
2014
Q1 | $28.5M | Sell |
537,514
-23,787
| -4% | -$1.26M | 0.2% | 127 |
|
|
2013
Q4 | $28.3M | Buy |
+561,301
| New | +$28.3M | 0.21% | 127 |
|
|
2013
Q3 | – | Sell |
-1,005,225
| Closed | -$35M | – | 707 |
|
|
2013
Q2 | $35M | Buy |
+1,005,225
| New | +$35M | 0.3% | 104 |
|