Bartlett & Co’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 |
-56,775
| Closed | -$6.3M | – | 716 |
|
|
2017
Q1 | $6.3M | Sell |
56,775
-1,450
| -2% | -$161K | 0.29% | 76 |
|
|
2016
Q4 | $6.03M | Sell |
58,225
-530
| -0.9% | -$54.9K | 0.28% | 77 |
|
|
2016
Q3 | $6.23M | Sell |
58,755
-635
| -1% | -$67.4K | 0.3% | 74 |
|
|
2016
Q2 | $6.42M | Sell |
59,390
-43,375
| -42% | -$4.69M | 0.32% | 73 |
|
|
2016
Q1 | $11M | Sell |
102,765
-3,370
| -3% | -$361K | 0.55% | 58 |
|
|
2015
Q4 | $8.8M | Sell |
106,135
-600
| -0.6% | -$49.8K | 0.45% | 61 |
|
|
2015
Q3 | $7.67M | Hold |
106,735
| – | – | 0.42% | 63 |
|
|
2015
Q2 | $8.73M | Sell |
106,735
-400
| -0.4% | -$32.7K | 0.44% | 62 |
|
|
2015
Q1 | $9M | Hold |
107,135
| – | – | 0.45% | 62 |
|
|
2014
Q4 | $9.27M | Sell |
107,135
-11,100
| -9% | -$960K | 0.45% | 63 |
|
|
2014
Q3 | $9.34M | Sell |
118,235
-1,300
| -1% | -$103K | 0.45% | 64 |
|
|
2014
Q2 | $9.11M | Sell |
119,535
-200
| -0.2% | -$15.2K | 0.44% | 63 |
|
|
2014
Q1 | $8.64M | Sell |
119,735
-1,000
| -0.8% | -$72.1K | 0.43% | 65 |
|
|
2013
Q4 | $8.61M | Hold |
120,735
| – | – | 0.43% | 65 |
|
|
2013
Q3 | $7.66M | Sell |
120,735
-5,092
| -4% | -$323K | 0.41% | 65 |
|
|
2013
Q2 | $8.14M | Buy |
+125,827
| New | +$8.14M | 0.45% | 66 |
|