New York Life Trust’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
150
-1,770
| -92% | -$118K | 0.49% | 53 |
|
|
2016
Q4 | $131K | Buy |
1,920
+234
| +14% | +$16K | 0.62% | 42 |
|
|
2016
Q3 | $89K | Buy |
1,686
+108
| +7% | +$5.7K | 0.44% | 86 |
|
|
2016
Q2 | $80K | Sell |
1,578
-17
| -1% | -$862 | 0.39% | 97 |
|
|
2016
Q1 | $102K | Sell |
1,595
-428
| -21% | -$27.4K | 0.44% | 77 |
|
|
2015
Q4 | $143K | Sell |
2,023
-290
| -13% | -$20.5K | 0.61% | 46 |
|
|
2015
Q3 | $139K | Sell |
2,313
-37
| -2% | -$2.22K | 0.62% | 47 |
|
|
2015
Q2 | $147K | Buy |
2,350
+417
| +22% | +$26.1K | 0.61% | 49 |
|
|
2015
Q1 | $123K | Sell |
1,933
-1,084
| -36% | -$69K | 0.49% | 84 |
|
|
2014
Q4 | $149K | Buy |
3,017
+500
| +20% | +$24.7K | 0.59% | 55 |
|
|
2014
Q3 | $116K | Sell |
2,517
-55
| -2% | -$2.54K | 0.48% | 86 |
|
|
2014
Q2 | $129K | Sell |
2,572
-42
| -2% | -$2.11K | 0.54% | 65 |
|
|
2014
Q1 | $139K | Buy |
+2,614
| New | +$139K | 0.61% | 51 |
|
|
2013
Q4 | – | Sell |
-1,758
| Closed | -$60K | – | 223 |
|
|
2013
Q3 | $60K | Sell |
1,758
-1,617
| -48% | -$55.2K | 0.3% | 128 |
|
|
2013
Q2 | $117K | Buy |
+3,375
| New | +$117K | 0.54% | 58 |
|