Advisors Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$239K | – | 1614 |
|
|
2017
Q1 | $239K | Sell |
2,154
-1,852
| -46% | -$205K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $415K | Sell |
4,006
-1,575
| -28% | -$163K | 0.01% | 1189 |
|
|
2016
Q3 | $592K | Sell |
5,581
-421
| -7% | -$44.7K | 0.01% | 1041 |
|
|
2016
Q2 | $648K | Sell |
6,002
-80
| -1% | -$8.64K | 0.01% | 1017 |
|
|
2016
Q1 | $651K | Buy |
6,082
+33
| +0.5% | +$3.53K | 0.01% | 1000 |
|
|
2015
Q4 | $502K | Buy |
6,049
+804
| +15% | +$66.7K | 0.01% | 1132 |
|
|
2015
Q3 | $377K | Buy |
5,245
+171
| +3% | +$12.3K | 0.01% | 1183 |
|
|
2015
Q2 | $415K | Buy |
5,074
+995
| +24% | +$81.4K | 0.01% | 1187 |
|
|
2015
Q1 | $343K | Buy |
4,079
+977
| +31% | +$82.2K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $268K | Buy |
3,102
+902
| +41% | +$77.9K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $174K | Sell |
2,200
-200
| -8% | -$15.8K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $183K | Sell |
2,400
-100
| -4% | -$7.63K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $180K | Hold |
2,500
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $178K | Hold |
2,500
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q3 | $159K | Sell |
2,500
-200
| -7% | -$12.7K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $175K | Buy |
+2,700
| New | +$175K | ﹤0.01% | 1144 |
|