BlackRock Fund 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 | $310M | Buy |
2,990,261
+168,922
| +6% | +$17.5M | 0.06% | 376 |
|
|
2016
Q3 | $299M | Buy |
2,821,339
+126,047
| +5% | +$13.4M | 0.06% | 348 |
|
|
2016
Q2 | $291M | Buy |
2,695,292
+188,421
| +8% | +$20.4M | 0.06% | 335 |
|
|
2016
Q1 | $268M | Sell |
2,506,871
-44,653
| -2% | -$4.78M | 0.06% | 343 |
|
|
2015
Q4 | $212M | Buy |
2,551,524
+77,184
| +3% | +$6.4M | 0.05% | 453 |
|
|
2015
Q3 | $178M | Buy |
2,474,340
+12,484
| +0.5% | +$897K | 0.05% | 504 |
|
|
2015
Q2 | $201M | Buy |
2,461,856
+122,160
| +5% | +$10M | 0.05% | 460 |
|
|
2015
Q1 | $197M | Buy |
2,339,696
+126,948
| +6% | +$10.7M | 0.05% | 498 |
|
|
2014
Q4 | $191M | Sell |
2,212,748
-16,514
| -0.7% | -$1.43M | 0.05% | 471 |
|
|
2014
Q3 | $176M | Buy |
2,229,262
+12,012
| +0.5% | +$949K | 0.05% | 446 |
|
|
2014
Q2 | $169M | Buy |
2,217,250
+125,391
| +6% | +$9.55M | 0.05% | 495 |
|
|
2014
Q1 | $151M | Sell |
2,091,859
-208,494
| -9% | -$15M | 0.04% | 539 |
|
|
2013
Q4 | $164M | Buy |
2,300,353
+199,143
| +9% | +$14.2M | 0.05% | 483 |
|
|
2013
Q3 | $133M | Buy |
2,101,210
+65,508
| +3% | +$4.16M | 0.05% | 546 |
|
|
2013
Q2 | $132M | Buy |
+2,035,702
| New | +$132M | 0.05% | 468 |
|