AllianceBernstein’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 |
-95,845
| Closed | -$10.6M | – | 3202 |
|
|
2017
Q1 | $10.6M | Sell |
95,845
-4,310
| -4% | -$478K | 0.01% | 911 |
|
|
2016
Q4 | $10.4M | Buy |
100,155
+41,448
| +71% | +$4.29M | 0.01% | 892 |
|
|
2016
Q3 | $6.23M | Sell |
58,707
-250
| -0.4% | -$26.5K | 0.01% | 1020 |
|
|
2016
Q2 | $6.37M | Buy |
58,957
+945
| +2% | +$102K | 0.01% | 971 |
|
|
2016
Q1 | $6.21M | Sell |
58,012
-70
| -0.1% | -$7.49K | 0.01% | 965 |
|
|
2015
Q4 | $4.82M | Sell |
58,082
-1,873
| -3% | -$155K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $4.31M | Sell |
59,955
-57
| -0.1% | -$4.1K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $4.91M | Sell |
60,012
-5,950
| -9% | -$487K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $5.54M | Sell |
65,962
-900
| -1% | -$75.6K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $5.78M | Sell |
66,862
-600
| -0.9% | -$51.9K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $5.33M | Hold |
67,462
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $5.14M | Sell |
67,462
-2,120
| -3% | -$162K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $5.02M | Sell |
69,582
-3,640
| -5% | -$263K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $5.22M | Sell |
73,222
-1,130
| -2% | -$80.6K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $4.72M | Sell |
74,352
-2,668
| -3% | -$169K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $4.98M | Buy |
+77,020
| New | +$4.98M | 0.01% | 1000 |
|