Mason Street Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,254
| Closed | -$3.18M | – | 1230 |
|
|
2020
Q4 | $3.18M | Sell |
56,254
-1,016
| -2% | -$57.5K | 0.05% | 394 |
|
|
2020
Q3 | $2.48M | Sell |
57,270
-935
| -2% | -$40.5K | 0.05% | 428 |
|
|
2020
Q2 | $3.42M | Sell |
58,205
-386
| -0.7% | -$22.7K | 0.07% | 279 |
|
|
2020
Q1 | $2.66M | Hold |
58,591
| – | – | 0.06% | 319 |
|
|
2019
Q4 | $5.49M | Sell |
58,591
-448
| -0.8% | -$42K | 0.11% | 182 |
|
|
2019
Q3 | $5.03M | Sell |
59,039
-467
| -0.8% | -$39.8K | 0.1% | 191 |
|
|
2019
Q2 | $5.09M | Sell |
59,506
-72
| -0.1% | -$6.16K | 0.11% | 189 |
|
|
2019
Q1 | $5.05M | Sell |
59,578
-243
| -0.4% | -$20.6K | 0.1% | 188 |
|
|
2018
Q4 | $4.49M | Sell |
59,821
-262
| -0.4% | -$19.6K | 0.11% | 172 |
|
|
2018
Q3 | $6.83M | Sell |
60,083
-377
| -0.6% | -$42.9K | 0.14% | 125 |
|
|
2018
Q2 | $6.7M | Buy |
60,460
+120
| +0.2% | +$13.3K | 0.15% | 119 |
|
|
2018
Q1 | $5.6M | Sell |
60,340
-612
| -1% | -$56.8K | 0.13% | 148 |
|
|
2017
Q4 | $5.6M | Sell |
60,952
-359
| -0.6% | -$33K | 0.13% | 148 |
|
|
2017
Q3 | $4.72M | Sell |
61,311
-760
| -1% | -$58.5K | 0.11% | 173 |
|
|
2017
Q2 | $4.19M | Sell |
62,071
-261
| -0.4% | -$17.6K | 0.1% | 193 |
|
|
2017
Q1 | $4.13M | Buy |
62,332
+410
| +0.7% | +$27.2K | 0.11% | 186 |
|
|
2016
Q4 | $4.23M | Sell |
61,922
-488
| -0.8% | -$33.3K | 0.11% | 164 |
|
|
2016
Q3 | $3.31M | Sell |
62,410
-869
| -1% | -$46.1K | 0.09% | 239 |
|
|
2016
Q2 | $3.23M | Buy |
63,279
+622
| +1% | +$31.7K | 0.09% | 231 |
|
|
2016
Q1 | $4.02M | Sell |
62,657
-246
| -0.4% | -$15.8K | 0.12% | 161 |
|
|
2015
Q4 | $4.45M | Sell |
62,903
-1,416
| -2% | -$100K | 0.14% | 144 |
|
|
2015
Q3 | $3.87M | Sell |
64,319
-1,173
| -2% | -$70.5K | 0.13% | 155 |
|
|
2015
Q2 | $4.1M | Sell |
65,492
-818
| -1% | -$51.2K | 0.13% | 154 |
|
|
2015
Q1 | $4.22M | Sell |
66,310
-18,739
| -22% | -$1.19M | 0.13% | 160 |
|
|
2014
Q4 | $4.21M | Sell |
85,049
-1,419
| -2% | -$70.2K | 0.03% | 614 |
|
|
2014
Q3 | $4M | Sell |
86,468
-1,094
| -1% | -$50.6K | 0.03% | 604 |
|
|
2014
Q2 | $4.39M | Sell |
87,562
-838
| -0.9% | -$42K | 0.03% | 591 |
|
|
2014
Q1 | $4.69M | Sell |
88,400
-1,260
| -1% | -$66.9K | 0.04% | 549 |
|
|
2013
Q4 | $4.52M | Sell |
89,660
-12,952
| -13% | -$653K | 0.04% | 554 |
|
|
2013
Q3 | $3.5M | Sell |
102,612
-12,748
| -11% | -$435K | 0.04% | 473 |
|
|
2013
Q2 | $4.01M | Buy |
+115,360
| New | +$4.01M | 0.04% | 442 |
|