Ameriprise’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 |
-276,131
| Closed | -$30.6M | – | 3836 |
|
|
2017
Q1 | $30.6M | Buy |
276,131
+21,924
| +9% | +$2.43M | 0.02% | 743 |
|
|
2016
Q4 | $26.3M | Sell |
254,207
-35,498
| -12% | -$3.68M | 0.01% | 832 |
|
|
2016
Q3 | $30.7M | Sell |
289,705
-40,016
| -12% | -$4.24M | 0.02% | 705 |
|
|
2016
Q2 | $35.6M | Buy |
329,721
+107,955
| +49% | +$11.7M | 0.02% | 620 |
|
|
2016
Q1 | $23.7M | Buy |
221,766
+38,273
| +21% | +$4.1M | 0.01% | 818 |
|
|
2015
Q4 | $15.2M | Sell |
183,493
-12,479
| -6% | -$1.04M | 0.01% | 1123 |
|
|
2015
Q3 | $14.1M | Sell |
195,972
-1,974
| -1% | -$142K | 0.01% | 1182 |
|
|
2015
Q2 | $16.2M | Buy |
197,946
+2,124
| +1% | +$174K | 0.01% | 1179 |
|
|
2015
Q1 | $16.5M | Buy |
195,822
+9,221
| +5% | +$775K | 0.01% | 1144 |
|
|
2014
Q4 | $16.1M | Sell |
186,601
-28,300
| -13% | -$2.45M | 0.01% | 1104 |
|
|
2014
Q3 | $17M | Sell |
214,901
-2,040
| -0.9% | -$161K | 0.01% | 1071 |
|
|
2014
Q2 | $16.5M | Sell |
216,941
-1,003
| -0.5% | -$76.4K | 0.01% | 1164 |
|
|
2014
Q1 | $15.7M | Sell |
217,944
-1,662
| -0.8% | -$120K | 0.01% | 1170 |
|
|
2013
Q4 | $15.7M | Sell |
219,606
-4,329
| -2% | -$309K | 0.01% | 1181 |
|
|
2013
Q3 | $14.2M | Buy |
223,935
+37,570
| +20% | +$2.38M | 0.01% | 1224 |
|
|
2013
Q2 | $12.1M | Buy |
+186,365
| New | +$12.1M | 0.01% | 1303 |
|