Advisory Services Network’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 |
-230
| Closed | -$26K | – | 2448 |
|
|
2017
Q1 | $26K | Buy |
+230
| New | +$26K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $24K | Sell |
230
-435
| -65% | -$45.4K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $72K | Buy |
665
+265
| +66% | +$28.7K | 0.02% | 692 |
|
|
2016
Q1 | $43K | Buy |
400
+335
| +515% | +$36K | 0.01% | 708 |
|
|
2015
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $5K | Sell |
65
-7
| -10% | -$538 | ﹤0.01% | 1152 |
|
|
2015
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $6K | Buy |
72
+30
| +71% | +$2.5K | ﹤0.01% | 980 |
|
|
2014
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 994 |
|