BlackRock Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Sell |
105,997
-1,217
| -1% | -$126K | 0.01% | 803 |
|
|
2016
Q3 | $11.4M | Buy |
107,214
+13,205
| +14% | +$1.4M | 0.01% | 778 |
|
|
2016
Q2 | $10.2M | Buy |
94,009
+18,998
| +25% | +$2.05M | 0.01% | 801 |
|
|
2016
Q1 | $8.03M | Sell |
75,011
-101,745
| -58% | -$10.9M | 0.01% | 884 |
|
|
2015
Q4 | $14.7M | Buy |
176,756
+24,888
| +16% | +$2.06M | 0.02% | 641 |
|
|
2015
Q3 | $10.9M | Buy |
151,868
+4,848
| +3% | +$348K | 0.01% | 728 |
|
|
2015
Q2 | $12M | Sell |
147,020
-39,540
| -21% | -$3.24M | 0.01% | 682 |
|
|
2015
Q1 | $15.7M | Sell |
186,560
-3,200
| -2% | -$269K | 0.02% | 626 |
|
|
2014
Q4 | $16.4M | Buy |
189,760
+47,900
| +34% | +$4.14M | 0.02% | 612 |
|
|
2014
Q3 | $11.2M | Buy |
141,860
+1,659
| +1% | +$131K | 0.01% | 739 |
|
|
2014
Q2 | $10.7M | Hold |
140,201
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $10.1M | Sell |
140,201
-7,595
| -5% | -$548K | 0.01% | 778 |
|
|
2013
Q4 | $10.5M | Sell |
147,796
-20,847
| -12% | -$1.49M | 0.01% | 757 |
|
|
2013
Q3 | $10.7M | Buy |
168,643
+3,421
| +2% | +$217K | 0.01% | 753 |
|
|
2013
Q2 | $10.7M | Buy |
+165,222
| New | +$10.7M | 0.01% | 753 |
|