Xact Kapitalforvaltning’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $461K | Hold |
35,200
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $754K | Hold |
35,200
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $775K | Hold |
35,200
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $687K | Hold |
35,200
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $653K | Hold |
35,200
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $681K | Hold |
35,200
| – | – | 0.02% | 701 |
|
|
2018
Q3 | $757K | Hold |
35,200
| – | – | 0.02% | 708 |
|
|
2018
Q2 | $759K | Buy |
35,200
+13,500
| +62% | +$291K | 0.02% | 693 |
|
|
2018
Q1 | $480K | Buy |
21,700
+4,800
| +28% | +$106K | 0.01% | 857 |
|
|
2017
Q4 | $424K | Buy |
+16,900
| New | +$424K | 0.01% | 735 |
|