Veritable’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,661
| Closed | -$212K | – | 812 |
|
|
2023
Q2 | $212K | Sell |
5,661
-465
| -8% | -$17.4K | ﹤0.01% | 819 |
|
|
2023
Q1 | $214K | Sell |
6,126
-116
| -2% | -$4.05K | ﹤0.01% | 818 |
|
|
2022
Q4 | $204K | Buy |
+6,242
| New | +$204K | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-6,494
| Closed | -$205K | – | 968 |
|
|
2022
Q1 | $205K | Buy |
6,494
+560
| +9% | +$17.7K | ﹤0.01% | 855 |
|
|
2021
Q4 | $221K | Buy |
+5,934
| New | +$221K | ﹤0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-9,907
| Closed | -$219K | – | 823 |
|
|
2018
Q1 | $219K | Buy |
9,907
+102
| +1% | +$2.26K | ﹤0.01% | 718 |
|
|
2017
Q4 | $246K | Buy |
+9,805
| New | +$246K | ﹤0.01% | 691 |
|