SEI Trust Company’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.26M Buy
48,920
+21,436
+78% +$992K 0.02% 609
2014
Q2
$1.38M Sell
27,484
-5,029
-15% -$252K 0.01% 798
2014
Q1
$1.73M Sell
32,513
-3,887
-11% -$206K 0.02% 728
2013
Q4
$1.84M Sell
36,400
-42,639
-54% -$2.15M 0.02% 714
2013
Q3
$2.7M Buy
79,039
+19,039
+32% +$650K 0.03% 565
2013
Q2
$2.09M Buy
+60,000
New +$2.09M 0.03% 550