TD Securities (USA)’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7K Sell
106
-2
-2% -$132 0.06% 145
2015
Q4
$8K Sell
108
-176
-62% -$13K 0.07% 129
2015
Q3
$17K Sell
284
-205,705
-100% -$12.3M 0.16% 141
2015
Q2
$12.9M Buy
205,989
+21,022
+11% +$1.32M 0.17% 138
2015
Q1
$11.8M Sell
184,967
-12,967
-7% -$825K 0.18% 140
2014
Q4
$9.8M Buy
197,934
+13,258
+7% +$656K 0.14% 175
2014
Q3
$8.55M Sell
184,676
-1,869
-1% -$86.5K 0.14% 182
2014
Q2
$9.35M Buy
186,545
+11,797
+7% +$591K 0.15% 169
2014
Q1
$9.28M Sell
174,748
-15,616
-8% -$829K 0.17% 153
2013
Q4
$9.59M Buy
190,364
+4,742
+3% +$239K 0.16% 149
2013
Q3
$6.34M Sell
185,622
-332
-0.2% -$11.3K 0.12% 200
2013
Q2
$6.47M Buy
+185,954
New +$6.47M 0.13% 188