Beck Mack & Oliver’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 |
-2,687
| Closed | -$298K | – | 239 |
|
|
2017
Q1 | $298K | Hold |
2,687
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $278K | Hold |
2,687
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $285K | Sell |
2,687
-100
| -4% | -$10.6K | 0.01% | 190 |
|
|
2016
Q2 | $301K | Hold |
2,787
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $298K | Sell |
2,787
-200
| -7% | -$21.4K | 0.01% | 222 |
|
|
2015
Q4 | $248K | Sell |
2,987
-1,146
| -28% | -$95.1K | 0.01% | 248 |
|
|
2015
Q3 | $297K | Hold |
4,133
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $338K | Hold |
4,133
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $347K | Hold |
4,133
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $357K | Hold |
4,133
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $326K | Buy |
+4,133
| New | +$326K | 0.01% | 277 |
|