TIA
Trust Investment Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$1.69M | – | 87 |
|
|
2018
Q2 | $1.69M | Sell |
15,200
-600
| -4% | -$66.5K | 1.85% | 8 |
|
|
2018
Q1 | $1.47M | Sell |
15,800
-850
| -5% | -$78.9K | 1.68% | 12 |
|
|
2017
Q4 | $1.53M | Sell |
16,650
-800
| -5% | -$73.5K | 1.7% | 11 |
|
|
2017
Q3 | $1.34M | Sell |
17,450
-800
| -4% | -$61.5K | 1.52% | 18 |
|
|
2017
Q2 | $1.23M | Sell |
18,250
-750
| -4% | -$50.6K | 1.32% | 32 |
|
|
2017
Q1 | $1.26M | Sell |
19,000
-1,750
| -8% | -$116K | 1.35% | 33 |
|
|
2016
Q4 | $1.42M | Sell |
20,750
-900
| -4% | -$61.5K | 1.61% | 18 |
|
|
2016
Q3 | $1.15M | Sell |
21,650
-850
| -4% | -$45K | 1.3% | 35 |
|
|
2016
Q2 | $1.15M | Sell |
22,500
-5,693
| -20% | -$290K | 1.35% | 28 |
|
|
2016
Q1 | $1.81M | Sell |
28,193
-502
| -2% | -$32.2K | 2.04% | 6 |
|
|
2015
Q4 | $2.03M | Sell |
28,695
-450
| -2% | -$31.8K | 2.44% | 4 |
|
|
2015
Q3 | $1.75M | Sell |
29,145
-1,500
| -5% | -$90.2K | 1.99% | 4 |
|
|
2015
Q2 | $1.92M | Buy |
30,645
+4,850
| +19% | +$304K | 1.95% | 4 |
|
|
2015
Q1 | $1.64M | Sell |
25,795
-4,600
| -15% | -$293K | 1.63% | 11 |
|
|
2014
Q4 | $1.51M | Sell |
30,395
-100
| -0.3% | -$4.95K | 1.54% | 16 |
|
|
2014
Q3 | $1.41M | Buy |
30,495
+2,391
| +9% | +$111K | 1.36% | 26 |
|
|
2014
Q2 | $1.41M | Buy |
28,104
+2,024
| +8% | +$101K | 1.35% | 27 |
|
|
2014
Q1 | $1.39M | Buy |
26,080
+400
| +2% | +$21.2K | 1.39% | 19 |
|
|
2013
Q4 | $1.29M | Buy |
+25,680
| New | +$1.29M | 1.34% | 28 |
|