VAL
Bank of America’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-557,311
| Closed | -$61.8M | – | 6401 |
|
|
2017
Q1 | $61.8M | Sell |
557,311
-342,326
| -38% | -$38M | 0.01% | 769 |
|
|
2016
Q4 | $93.2M | Sell |
899,637
-31,514
| -3% | -$3.27M | 0.02% | 576 |
|
|
2016
Q3 | $98.8M | Sell |
931,151
-71,193
| -7% | -$7.55M | 0.02% | 547 |
|
|
2016
Q2 | $108M | Buy |
1,002,344
+179,325
| +22% | +$19.4M | 0.03% | 492 |
|
|
2016
Q1 | $88.1M | Sell |
823,019
-74,607
| -8% | -$7.98M | 0.02% | 571 |
|
|
2015
Q4 | $74.5M | Buy |
897,626
+17,811
| +2% | +$1.48M | 0.02% | 665 |
|
|
2015
Q3 | $63.2M | Sell |
879,815
-195,714
| -18% | -$14.1M | 0.02% | 701 |
|
|
2015
Q2 | $88M | Sell |
1,075,529
-83,735
| -7% | -$6.85M | 0.03% | 493 |
|
|
2015
Q1 | $97.4M | Sell |
1,159,264
-71,595
| -6% | -$6.02M | 0.03% | 454 |
|
|
2014
Q4 | $106M | Sell |
1,230,859
-84,801
| -6% | -$7.33M | 0.04% | 427 |
|
|
2014
Q3 | $104M | Sell |
1,315,660
-85,564
| -6% | -$6.76M | 0.03% | 433 |
|
|
2014
Q2 | $107M | Buy |
1,401,224
+2,899
| +0.2% | +$221K | 0.03% | 432 |
|
|
2014
Q1 | $101M | Sell |
1,398,325
-533,608
| -28% | -$38.5M | 0.04% | 418 |
|
|
2013
Q4 | $138M | Sell |
1,931,933
-59,108
| -3% | -$4.21M | 0.05% | 330 |
|
|
2013
Q3 | $126M | Buy |
1,991,041
+63,063
| +3% | +$4M | 0.05% | 325 |
|
|
2013
Q2 | $125M | Buy |
+1,927,978
| New | +$125M | 0.05% | 315 |
|