AFG
VAL
Albion Financial Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-690,848
| Closed | -$76.6M | – | 194 |
|
|
2017
Q1 | $76.6M | Sell |
690,848
-140,084
| -17% | -$15.5M | 11.5% | 1 |
|
|
2016
Q4 | $86.1M | Sell |
830,932
-142,281
| -15% | -$14.7M | 14.24% | 1 |
|
|
2016
Q3 | $103M | Sell |
973,213
-130,304
| -12% | -$13.8M | 17.67% | 1 |
|
|
2016
Q2 | $119M | Sell |
1,103,517
-113,499
| -9% | -$12.3M | 21.43% | 1 |
|
|
2016
Q1 | $130M | Sell |
1,217,016
-3,395
| -0.3% | -$363K | 22.12% | 1 |
|
|
2015
Q4 | $101M | Sell |
1,220,411
-9,204
| -0.7% | -$763K | 17.41% | 1 |
|
|
2015
Q3 | $88.4M | Hold |
1,229,615
| – | – | 16% | 1 |
|
|
2015
Q2 | $101M | Hold |
1,229,615
| – | – | 16.72% | 1 |
|
|
2015
Q1 | $103M | Hold |
1,229,615
| – | – | 17.54% | 1 |
|
|
2014
Q4 | $106M | Hold |
1,229,615
| – | – | 18.36% | 1 |
|
|
2014
Q3 | $97.1M | Hold |
1,229,615
| – | – | 17.2% | 1 |
|
|
2014
Q2 | $93.7M | Hold |
1,229,615
| – | – | 16.22% | 1 |
|
|
2014
Q1 | $88.7M | Hold |
1,229,615
| – | – | 16.36% | 1 |
|
|
2013
Q4 | $87.7M | Hold |
1,229,615
| – | – | 16.44% | 1 |
|
|
2013
Q3 | $78M | Hold |
1,229,615
| – | – | 16.64% | 1 |
|
|
2013
Q2 | $79.5M | Buy |
+1,229,615
| New | +$79.5M | 17.67% | 1 |
|