ALPS Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,188
| Closed | -$506K | – | 823 |
|
|
2015
Q2 | $506K | Buy |
6,188
+96
| +2% | +$7.85K | ﹤0.01% | 496 |
|
|
2015
Q1 | $512K | Sell |
6,092
-454
| -7% | -$38.2K | ﹤0.01% | 537 |
|
|
2014
Q4 | $566K | Sell |
6,546
-882
| -12% | -$76.3K | ﹤0.01% | 348 |
|
|
2014
Q3 | $587K | Sell |
7,428
-680
| -8% | -$53.7K | ﹤0.01% | 338 |
|
|
2014
Q2 | $618K | Buy |
8,108
+208
| +3% | +$15.9K | 0.01% | 341 |
|
|
2014
Q1 | $570K | Buy |
+7,900
| New | +$570K | 0.01% | 438 |
|