Westport Resources Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16K | Sell |
300
-1,000
| -77% | -$53.3K | 0.01% | 411 |
|
|
2016
Q2 | $66K | Sell |
1,300
-500
| -28% | -$25.4K | 0.02% | 354 |
|
|
2016
Q1 | $115K | Sell |
1,800
-500
| -22% | -$31.9K | 0.04% | 297 |
|
|
2015
Q4 | $163K | Hold |
2,300
| – | – | 0.05% | 285 |
|
|
2015
Q3 | $138K | Hold |
2,300
| – | – | 0.04% | 320 |
|
|
2015
Q2 | $144K | Sell |
2,300
-2,150
| -48% | -$135K | 0.04% | 341 |
|
|
2015
Q1 | $283K | Sell |
4,450
-250
| -5% | -$15.9K | 0.08% | 245 |
|
|
2014
Q4 | $233K | Buy |
4,700
+2,150
| +84% | +$107K | 0.06% | 281 |
|
|
2014
Q3 | $118K | Hold |
2,550
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $128K | Sell |
2,550
-2,188
| -46% | -$110K | 0.03% | 377 |
|
|
2014
Q1 | $252K | Hold |
4,738
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $239K | Buy |
4,738
+50
| +1% | +$2.52K | 0.07% | 260 |
|
|
2013
Q3 | $160K | Buy |
4,688
+900
| +24% | +$30.7K | 0.05% | 290 |
|
|
2013
Q2 | $132K | Buy |
+3,788
| New | +$132K | 0.05% | 312 |
|