1919 Investment Counsel’s Valspar VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.66M Sell
59,034
-1,725
-3% -$136K 0.1% 198
2014
Q2
$4.63M Buy
60,759
+1,125
+2% +$85.7K 0.09% 202
2014
Q1
$4.3M Buy
59,634
+9
+0% +$649 0.09% 203
2013
Q4
$4.25M Buy
59,625
+50
+0.1% +$3.57K 0.09% 199
2013
Q3
$3.78M Hold
59,575
0.08% 209
2013
Q2
$3.85M Buy
+59,575
New +$3.85M 0.09% 202