Yellowstone Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $566K | Sell |
6,162
-3,388
| -35% | -$311K | 0.32% | 76 |
|
|
2017
Q3 | $735K | Buy |
+9,550
| New | +$735K | 0.38% | 67 |
|
|
2016
Q3 | $1.18M | Sell |
22,210
-1,106
| -5% | -$58.6K | 0.43% | 64 |
|
|
2016
Q2 | $1.19M | Buy |
+23,316
| New | +$1.19M | 0.51% | 58 |
|
|
2015
Q4 | – | Sell |
-3,556
| Closed | -$214K | – | 245 |
|
|
2015
Q3 | $214K | Sell |
3,556
-499
| -12% | -$30K | 0.1% | 172 |
|
|
2015
Q2 | $254K | Sell |
4,055
-1,331
| -25% | -$83.4K | 0.12% | 156 |
|
|
2015
Q1 | $343K | Sell |
5,386
-54
| -1% | -$3.44K | 0.17% | 110 |
|
|
2014
Q4 | $269K | Sell |
5,440
-17
| -0.3% | -$841 | 0.15% | 128 |
|
|
2014
Q3 | $252K | Buy |
+5,457
| New | +$252K | 0.14% | 132 |
|