Wellesley Investment Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,807
| Closed | -$238K | – | 125 |
|
|
2019
Q1 | $238K | Sell |
2,807
-878
| -24% | -$74.4K | 0.08% | 108 |
|
|
2018
Q4 | $276K | Sell |
3,685
-300
| -8% | -$22.5K | 0.1% | 101 |
|
|
2018
Q3 | $453K | Sell |
3,985
-200
| -5% | -$22.7K | 0.15% | 79 |
|
|
2018
Q2 | $463K | Buy |
4,185
+500
| +14% | +$55.3K | 0.16% | 80 |
|
|
2018
Q1 | $341K | Sell |
3,685
-340
| -8% | -$31.5K | 0.12% | 89 |
|
|
2017
Q4 | $369K | Hold |
4,025
| – | – | 0.14% | 87 |
|
|
2017
Q3 | $309K | Sell |
4,025
-300
| -7% | -$23K | 0.13% | 91 |
|
|
2017
Q2 | $291K | Hold |
4,325
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $286K | Hold |
4,325
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $295K | Hold |
4,325
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $229K | Hold |
4,325
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $220K | Hold |
4,325
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $277K | Buy |
4,325
+100
| +2% | +$6.41K | 0.17% | 81 |
|
|
2015
Q4 | $298K | Buy |
+4,225
| New | +$298K | 0.21% | 72 |
|