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 |
|