Archford Capital Strategies’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 |
-48
| Closed | -$5K | – | 724 |
|
|
2017
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $5K | Sell |
48
-48
| -50% | -$5K | ﹤0.01% | 419 |
|
|
2016
Q2 | $10K | Buy |
+96
| New | +$10K | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$12K | – | 713 |
|
|
2015
Q4 | $12K | Hold |
122
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $8K | Buy |
122
+61
| +100% | +$4K | 0.01% | 369 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $5.13K | Hold |
61
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $4.65K | Hold |
61
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $4.4K | Buy |
+61
| New | +$4.4K | ﹤0.01% | 545 |
|