Bank of New York Mellon’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 |
-902,214
| Closed | -$100M | – | 4405 |
|
|
2017
Q1 | $100M | Buy |
902,214
+40,312
| +5% | +$4.47M | 0.03% | 583 |
|
|
2016
Q4 | $89.3M | Buy |
861,902
+7,846
| +0.9% | +$813K | 0.03% | 615 |
|
|
2016
Q3 | $90.6M | Buy |
854,056
+10,254
| +1% | +$1.09M | 0.03% | 580 |
|
|
2016
Q2 | $91.2M | Sell |
843,802
-266,992
| -24% | -$28.8M | 0.03% | 569 |
|
|
2016
Q1 | $119M | Sell |
1,110,794
-1,062,586
| -49% | -$114M | 0.04% | 477 |
|
|
2015
Q4 | $180M | Sell |
2,173,380
-1,401,378
| -39% | -$116M | 0.05% | 351 |
|
|
2015
Q3 | $257M | Buy |
3,574,758
+29,451
| +0.8% | +$2.12M | 0.08% | 258 |
|
|
2015
Q2 | $290M | Buy |
3,545,307
+23,017
| +0.7% | +$1.88M | 0.08% | 267 |
|
|
2015
Q1 | $296M | Buy |
3,522,290
+203,017
| +6% | +$17.1M | 0.08% | 291 |
|
|
2014
Q4 | $287M | Buy |
3,319,273
+625,605
| +23% | +$54.1M | 0.08% | 286 |
|
|
2014
Q3 | $213M | Sell |
2,693,668
-41,321
| -2% | -$3.26M | 0.06% | 340 |
|
|
2014
Q2 | $208M | Buy |
2,734,989
+44,686
| +2% | +$3.4M | 0.06% | 353 |
|
|
2014
Q1 | $194M | Sell |
2,690,303
-196,983
| -7% | -$14.2M | 0.05% | 359 |
|
|
2013
Q4 | $206M | Buy |
2,887,286
+27,591
| +1% | +$1.97M | 0.06% | 340 |
|
|
2013
Q3 | $181M | Buy |
2,859,695
+220,474
| +8% | +$14M | 0.05% | 360 |
|
|
2013
Q2 | $171M | Buy |
+2,639,221
| New | +$171M | 0.05% | 358 |
|