Williams Jones & Associates’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 | $2.22M | Buy |
25,870
+4,770
| +23% | +$408K | 0.05% | 151 |
|
|
2019
Q1 | $1.79M | Buy |
21,100
+10,844
| +106% | +$920K | 0.04% | 163 |
|
|
2018
Q4 | $769K | Sell |
10,256
-1,304
| -11% | -$97.8K | 0.02% | 213 |
|
|
2018
Q3 | $1.32M | Sell |
11,560
-3,470
| -23% | -$395K | 0.03% | 197 |
|
|
2018
Q2 | $1.67M | Buy |
15,030
+10,780
| +254% | +$1.19M | 0.04% | 185 |
|
|
2018
Q1 | $394K | Sell |
4,250
-300
| -7% | -$27.8K | 0.01% | 316 |
|
|
2017
Q4 | $418K | Hold |
4,550
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $350K | Sell |
4,550
-1,000
| -18% | -$76.9K | 0.01% | 327 |
|
|
2017
Q2 | $374K | Buy |
5,550
+300
| +6% | +$20.2K | 0.01% | 316 |
|
|
2017
Q1 | $348K | Sell |
5,250
-2,090
| -28% | -$139K | 0.01% | 323 |
|
|
2016
Q4 | $501K | Buy |
7,340
+40
| +0.5% | +$2.73K | 0.01% | 274 |
|
|
2016
Q3 | $387K | Hold |
7,300
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $372K | Buy |
7,300
+6,600
| +943% | +$336K | 0.01% | 293 |
|
|
2016
Q1 | $45K | Buy |
+700
| New | +$45K | ﹤0.01% | 343 |
|