Northwest & Ethical Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,369
| Closed | -$969K | – | 418 |
|
|
2020
Q3 | $969K | Sell |
22,369
-266
| -1% | -$11.5K | 0.04% | 313 |
|
|
2020
Q2 | $1.33M | Sell |
22,635
-8,829
| -28% | -$519K | 0.06% | 281 |
|
|
2020
Q1 | $1.43M | Buy |
31,464
+1,344
| +4% | +$61K | 0.08% | 255 |
|
|
2019
Q4 | $2.82M | Sell |
30,120
-5,604
| -16% | -$525K | 0.13% | 212 |
|
|
2019
Q3 | $3.05M | Sell |
35,724
-826
| -2% | -$70.4K | 0.15% | 185 |
|
|
2019
Q2 | $3.13M | Sell |
36,550
-29
| -0.1% | -$2.48K | 0.16% | 183 |
|
|
2019
Q1 | $3.1M | Sell |
36,579
-684
| -2% | -$58K | 0.16% | 179 |
|
|
2018
Q4 | $2.79M | Buy |
37,263
+13,307
| +56% | +$998K | 0.17% | 174 |
|
|
2018
Q3 | $2.72M | Buy |
23,956
+731
| +3% | +$83.2K | 0.17% | 173 |
|
|
2018
Q2 | $2.57M | Buy |
23,225
+418
| +2% | +$46.3K | 0.17% | 182 |
|
|
2018
Q1 | $2.12M | Sell |
22,807
-3,481
| -13% | -$323K | 0.14% | 211 |
|
|
2017
Q4 | $2.42M | Sell |
26,288
-26,819
| -50% | -$2.46M | 0.16% | 189 |
|
|
2017
Q3 | $4.09M | Buy |
53,107
+3,205
| +6% | +$247K | 0.25% | 106 |
|
|
2017
Q2 | $3.37M | Sell |
49,902
-282
| -0.6% | -$19K | 0.23% | 130 |
|
|
2017
Q1 | $3.33M | Buy |
50,184
+6,191
| +14% | +$410K | 0.23% | 121 |
|
|
2016
Q4 | $3.01M | Buy |
43,993
+28,338
| +181% | +$1.94M | 0.21% | 123 |
|
|
2016
Q3 | $830K | Buy |
+15,655
| New | +$830K | 0.06% | 257 |
|