Sun Life Financial’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-234
Closed -$17K 466
2021
Q1
$17K Sell
234
-8
-3% -$581 ﹤0.01% 303
2020
Q4
$14K Sell
242
-6
-2% -$347 ﹤0.01% 314
2020
Q3
$11K Buy
248
+2
+0.8% +$89 ﹤0.01% 334
2020
Q2
$14K Buy
246
+8
+3% +$455 ﹤0.01% 257
2020
Q1
$11K Sell
238
-7
-3% -$324 ﹤0.01% 256
2019
Q4
$23K Sell
245
-95
-28% -$8.92K 0.01% 210
2019
Q3
$29K Buy
340
+1
+0.3% +$85 0.01% 351
2019
Q2
$29K Sell
339
-372
-52% -$31.8K 0.01% 351
2019
Q1
$60K Sell
711
-467
-40% -$39.4K 0.01% 334
2018
Q4
$88K Buy
1,178
+9
+0.8% +$672 0.02% 308
2018
Q3
$133K Sell
1,169
-10,777
-90% -$1.23M 0.02% 297
2018
Q2
$1.32M Buy
11,946
+10,660
+829% +$1.18M 0.19% 75
2018
Q1
$13.9K Buy
1,286
+329
+34% +$3.55K 0.12% 86
2017
Q4
$88K Sell
957
-2,279
-70% -$210K 0.01% 205
2017
Q3
$249K Sell
3,236
-67
-2% -$5.16K 0.02% 202
2017
Q2
$223K Buy
3,303
+3,287
+20,544% +$222K 0.02% 215
2017
Q1
$242 Sell
16
-1
-6% -$15 ﹤0.01% 244
2016
Q4
$245 Sell
17
-3,708
-100% -$53.4K ﹤0.01% 192
2016
Q3
$197K Sell
3,725
-7,894
-68% -$417K 0.02% 70
2016
Q2
$593K Sell
11,619
-7,202
-38% -$368K 0.07% 65
2016
Q1
$1.21K Sell
18,821
-6,840
-27% -$439 ﹤0.01% 96
2015
Q4
$1.81M Sell
25,661
-8,313
-24% -$588K 0.25% 37
2015
Q3
$2.04M Sell
33,974
-18,744
-36% -$1.13M 0.44% 29
2015
Q2
$3.3M Hold
52,718
0.35% 32
2015
Q1
$3.35M Sell
52,718
-11,462
-18% -$729K 0.35% 32
2014
Q4
$3.18M Sell
64,180
-9,002
-12% -$446K 0.33% 45
2014
Q3
$3.39M Sell
73,182
-3,846
-5% -$178K 0.36% 42
2014
Q2
$3.86M Sell
77,028
-8,663
-10% -$434K 0.4% 42
2014
Q1
$4.55M Sell
85,691
-18,351
-18% -$974K 0.46% 41
2013
Q4
$5.24M Sell
104,042
-34,756
-25% -$1.75M 0.46% 58
2013
Q3
$4.74M Sell
138,798
-7,365
-5% -$252K 0.42% 72
2013
Q2
$5.08M Buy
+146,163
New +$5.08M 0.43% 70