Aperio Group’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 |
-31,212
| Closed | -$3.46M | – | 2246 |
|
|
2017
Q1 | $3.46M | Buy |
31,212
+5,899
| +23% | +$654K | 0.02% | 677 |
|
|
2016
Q4 | $2.62M | Sell |
25,313
-2,122
| -8% | -$220K | 0.02% | 727 |
|
|
2016
Q3 | $2.91M | Buy |
27,435
+3,735
| +16% | +$396K | 0.02% | 709 |
|
|
2016
Q2 | $2.56M | Sell |
23,700
-238
| -1% | -$25.7K | 0.02% | 714 |
|
|
2016
Q1 | $2.56M | Buy |
23,938
+3,739
| +19% | +$400K | 0.02% | 697 |
|
|
2015
Q4 | $1.68M | Buy |
20,199
+2,083
| +11% | +$173K | 0.02% | 808 |
|
|
2015
Q3 | $1.3M | Buy |
18,116
+459
| +3% | +$33K | 0.01% | 877 |
|
|
2015
Q2 | $1.45M | Buy |
17,657
+3,050
| +21% | +$250K | 0.01% | 834 |
|
|
2015
Q1 | $1.23M | Buy |
14,607
+1,755
| +14% | +$147K | 0.01% | 866 |
|
|
2014
Q4 | $1.11M | Buy |
12,852
+229
| +2% | +$19.8K | 0.01% | 863 |
|
|
2014
Q3 | $997K | Buy |
12,623
+613
| +5% | +$48.4K | 0.01% | 864 |
|
|
2014
Q2 | $915K | Buy |
12,010
+67
| +0.6% | +$5.1K | 0.01% | 882 |
|
|
2014
Q1 | $861K | Buy |
+11,943
| New | +$861K | 0.01% | 1079 |
|
|
2013
Q4 | – | Sell |
-9,160
| Closed | -$581K | – | 1148 |
|
|
2013
Q3 | $581K | Buy |
9,160
+1,589
| +21% | +$101K | 0.01% | 1083 |
|
|
2013
Q2 | $490K | Buy |
+7,571
| New | +$490K | 0.01% | 1042 |
|