Ameritas Investment Partners’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 |
-21,548
| Closed | -$2.39M | – | 3123 |
|
|
2017
Q1 | $2.39M | Sell |
21,548
-429
| -2% | -$47.6K | 0.12% | 190 |
|
|
2016
Q4 | $2.28M | Hold |
21,977
| – | – | 0.11% | 198 |
|
|
2016
Q3 | $2.33M | Buy |
21,977
+10,446
| +91% | +$1.11M | 0.13% | 171 |
|
|
2016
Q2 | $1.25M | Buy |
11,531
+497
| +5% | +$53.7K | 0.08% | 242 |
|
|
2016
Q1 | $1.18M | Hold |
11,034
| – | – | 0.08% | 246 |
|
|
2015
Q4 | $915K | Sell |
11,034
-174
| -2% | -$14.4K | 0.06% | 317 |
|
|
2015
Q3 | $806K | Hold |
11,208
| – | – | 0.06% | 342 |
|
|
2015
Q2 | $917K | Sell |
11,208
-73
| -0.6% | -$5.97K | 0.06% | 326 |
|
|
2015
Q1 | $948K | Hold |
11,281
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $976K | Hold |
11,281
| – | – | 0.07% | 292 |
|
|
2014
Q3 | $891K | Sell |
11,281
-285
| -2% | -$22.5K | 0.06% | 320 |
|
|
2014
Q2 | $881K | Sell |
11,566
-442
| -4% | -$33.7K | 0.06% | 330 |
|
|
2014
Q1 | $866K | Sell |
12,008
-746
| -6% | -$53.8K | 0.07% | 333 |
|
|
2013
Q4 | $909K | Hold |
12,754
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $809K | Buy |
+12,754
| New | +$809K | 0.08% | 331 |
|