TDAM USA’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,456
| Closed | -$230K | – | 247 |
|
|
2019
Q4 | $230K | Sell |
2,456
-869
| -26% | -$81.4K | 0.01% | 233 |
|
|
2019
Q3 | $283K | Buy |
3,325
+324
| +11% | +$27.6K | 0.02% | 223 |
|
|
2019
Q2 | $257K | Buy |
3,001
+21
| +0.7% | +$1.8K | 0.02% | 233 |
|
|
2019
Q1 | $253K | Sell |
2,980
-29
| -1% | -$2.46K | 0.02% | 232 |
|
|
2018
Q4 | $226K | Sell |
3,009
-434
| -13% | -$32.6K | 0.02% | 300 |
|
|
2018
Q3 | $384K | Sell |
3,443
-133
| -4% | -$14.8K | 0.02% | 273 |
|
|
2018
Q2 | $396K | Sell |
3,576
-147
| -4% | -$16.3K | 0.03% | 272 |
|
|
2018
Q1 | $345K | Sell |
3,723
-380
| -9% | -$35.2K | 0.02% | 281 |
|
|
2017
Q4 | $377K | Sell |
4,103
-234
| -5% | -$21.5K | 0.02% | 275 |
|
|
2017
Q3 | $334K | Sell |
4,337
-1,104
| -20% | -$85K | 0.02% | 283 |
|
|
2017
Q2 | $365K | Buy |
5,441
+84
| +2% | +$5.64K | 0.02% | 286 |
|
|
2017
Q1 | $355K | Buy |
5,357
+80
| +2% | +$5.3K | 0.02% | 286 |
|
|
2016
Q4 | $361K | Buy |
5,277
+182
| +4% | +$12.5K | 0.02% | 293 |
|
|
2016
Q3 | $270K | Sell |
5,095
-150
| -3% | -$7.95K | 0.01% | 322 |
|
|
2016
Q2 | $267K | Buy |
5,245
+608
| +13% | +$31K | 0.01% | 321 |
|
|
2016
Q1 | $297K | Buy |
4,637
+828
| +22% | +$53K | 0.01% | 320 |
|
|
2015
Q4 | $269K | Buy |
3,809
+7
| +0.2% | +$494 | 0.01% | 325 |
|
|
2015
Q3 | $229K | Buy |
+3,802
| New | +$229K | 0.01% | 337 |
|
|
2014
Q3 | – | Sell |
-9,688
| Closed | -$485K | – | 345 |
|
|
2014
Q2 | $485K | Buy |
9,688
+87
| +0.9% | +$4.36K | 0.02% | 240 |
|
|
2014
Q1 | $510K | Sell |
9,601
-7,265
| -43% | -$386K | 0.02% | 236 |
|
|
2013
Q4 | $850K | Buy |
16,866
+6,601
| +64% | +$333K | 0.04% | 193 |
|
|
2013
Q3 | $351K | Buy |
+10,265
| New | +$351K | 0.02% | 218 |
|