BBVA USA Bancshares’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 |
-9,047
| Closed | -$1M | – | 555 |
|
|
2017
Q1 | $1M | Sell |
9,047
-4,161
| -32% | -$462K | 0.07% | 260 |
|
|
2016
Q4 | $1.37M | Sell |
13,208
-1,290
| -9% | -$134K | 0.1% | 201 |
|
|
2016
Q3 | $1.54M | Sell |
14,498
-1,002
| -6% | -$106K | 0.11% | 178 |
|
|
2016
Q2 | $1.68M | Sell |
15,500
-4,346
| -22% | -$470K | 0.13% | 164 |
|
|
2016
Q1 | $2.12M | Buy |
19,846
+297
| +2% | +$31.8K | 0.16% | 140 |
|
|
2015
Q4 | $1.62M | Buy |
19,549
+711
| +4% | +$59K | 0.12% | 167 |
|
|
2015
Q3 | $1.35M | Buy |
18,838
+1,328
| +8% | +$95.5K | 0.11% | 171 |
|
|
2015
Q2 | $1.43M | Buy |
17,510
+321
| +2% | +$26.3K | 0.08% | 195 |
|
|
2015
Q1 | $1.45M | Buy |
17,189
+67
| +0.4% | +$5.63K | 0.06% | 230 |
|
|
2014
Q4 | $1.48M | Buy |
17,122
+323
| +2% | +$27.9K | 0.07% | 224 |
|
|
2014
Q3 | $1.33M | Buy |
16,799
+715
| +4% | +$56.5K | 0.06% | 236 |
|
|
2014
Q2 | $1.23M | Buy |
16,084
+921
| +6% | +$70.1K | 0.05% | 252 |
|
|
2014
Q1 | $1.09M | Sell |
15,163
-197
| -1% | -$14.2K | 0.05% | 251 |
|
|
2013
Q4 | $1.1M | Buy |
15,360
+1,055
| +7% | +$75.2K | 0.05% | 255 |
|
|
2013
Q3 | $908K | Buy |
14,305
+125
| +0.9% | +$7.93K | 0.04% | 261 |
|
|
2013
Q2 | $918K | Buy |
+14,180
| New | +$918K | 0.05% | 251 |
|