Bahl & Gaynor’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 |
-14,116
| Closed | -$1.57M | – | 413 |
|
|
2017
Q1 | $1.57M | Sell |
14,116
-8,950
| -39% | -$993K | 0.02% | 205 |
|
|
2016
Q4 | $2.39M | Hold |
23,066
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $2.45M | Hold |
23,066
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $2.49M | Hold |
23,066
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $2.47M | Hold |
23,066
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $1.91M | Sell |
23,066
-695
| -3% | -$57.6K | 0.03% | 170 |
|
|
2015
Q3 | $1.71M | Hold |
23,761
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $1.94M | Hold |
23,761
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $2M | Hold |
23,761
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $2.06M | Sell |
23,761
-46
| -0.2% | -$3.98K | 0.03% | 174 |
|
|
2014
Q3 | $1.88M | Buy |
23,807
+46
| +0.2% | +$3.63K | 0.03% | 177 |
|
|
2014
Q2 | $1.81M | Sell |
23,761
-325
| -1% | -$24.8K | 0.03% | 179 |
|
|
2014
Q1 | $1.74M | Hold |
24,086
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $1.72M | Hold |
24,086
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $1.53M | Hold |
24,086
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $1.56M | Buy |
+24,086
| New | +$1.56M | 0.03% | 171 |
|