Barclays’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 |
-32,508
| Closed | -$3.61M | – | 4294 |
|
|
2017
Q1 | $3.61M | Buy |
32,508
+21,484
| +195% | +$2.38M | ﹤0.01% | 903 |
|
|
2016
Q4 | $1.14M | Buy |
11,024
+794
| +8% | +$82.3K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.09M | Buy |
10,230
+1,128
| +12% | +$120K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $982K | Sell |
9,102
-2,444
| -21% | -$264K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.24M | Sell |
11,546
-2,269
| -16% | -$243K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $1.13M | Buy |
13,815
+9,649
| +232% | +$791K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $295K | Buy |
4,166
+1,351
| +48% | +$95.7K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $228K | Sell |
2,815
-13,838
| -83% | -$1.12M | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.4M | Sell |
16,653
-32,970
| -66% | -$2.77M | ﹤0.01% | 1436 |
|
|
2014
Q4 | $4.27M | Buy |
49,623
+45,326
| +1,055% | +$3.9M | ﹤0.01% | 991 |
|
|
2014
Q3 | $336K | Sell |
4,297
-9,761
| -69% | -$763K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.07M | Buy |
14,058
+916
| +7% | +$69.6K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $946K | Sell |
13,142
-52,637
| -80% | -$3.79M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $4.67M | Buy |
65,779
+56,771
| +630% | +$4.03M | ﹤0.01% | 1025 |
|
|
2013
Q3 | $567K | Sell |
9,008
-10,186
| -53% | -$641K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.24M | Buy |
+19,194
| New | +$1.24M | ﹤0.01% | 1600 |
|