BlackRock Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.7M | Buy |
489,070
+14,456
| +3% | +$1.5M | 0.02% | 593 |
|
|
2016
Q3 | $50.3M | Buy |
474,614
+200,825
| +73% | +$21.3M | 0.03% | 579 |
|
|
2016
Q2 | $29.6M | Buy |
273,789
+196,354
| +254% | +$21.2M | 0.02% | 690 |
|
|
2016
Q1 | $8.29M | Sell |
77,435
-41,812
| -35% | -$4.47M | ﹤0.01% | 962 |
|
|
2015
Q4 | $9.89M | Buy |
119,247
+9,255
| +8% | +$768K | 0.01% | 920 |
|
|
2015
Q3 | $7.91M | Buy |
109,992
+6,137
| +6% | +$441K | ﹤0.01% | 974 |
|
|
2015
Q2 | $8.5M | Sell |
103,855
-12,584
| -11% | -$1.03M | ﹤0.01% | 1006 |
|
|
2015
Q1 | $9.79M | Buy |
116,439
+8,936
| +8% | +$751K | 0.01% | 961 |
|
|
2014
Q4 | $9.3M | Buy |
107,503
+25,749
| +31% | +$2.23M | 0.01% | 982 |
|
|
2014
Q3 | $6.46M | Sell |
81,754
-61,419
| -43% | -$4.85M | ﹤0.01% | 1034 |
|
|
2014
Q2 | $10.9M | Buy |
143,173
+6,122
| +4% | +$466K | 0.01% | 914 |
|
|
2014
Q1 | $9.88M | Sell |
137,051
-28,931
| -17% | -$2.09M | 0.01% | 910 |
|
|
2013
Q4 | $11.8M | Buy |
165,982
+11,021
| +7% | +$786K | 0.01% | 866 |
|
|
2013
Q3 | $9.83M | Buy |
154,961
+67,101
| +76% | +$4.26M | 0.01% | 923 |
|
|
2013
Q2 | $5.68M | Buy |
+87,860
| New | +$5.68M | ﹤0.01% | 961 |
|