BlackRock Institutional Trust’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247M | Buy |
2,379,706
+103,664
| +5% | +$10.7M | 0.04% | 500 |
|
|
2016
Q3 | $241M | Sell |
2,276,042
-819
| -0% | -$86.9K | 0.04% | 481 |
|
|
2016
Q2 | $246M | Buy |
2,276,861
+101,774
| +5% | +$11M | 0.04% | 472 |
|
|
2016
Q1 | $233M | Sell |
2,175,087
-27,172
| -1% | -$2.91M | 0.04% | 477 |
|
|
2015
Q4 | $183M | Buy |
2,202,259
+56,934
| +3% | +$4.72M | 0.03% | 577 |
|
|
2015
Q3 | $154M | Sell |
2,145,325
-14,359
| -0.7% | -$1.03M | 0.03% | 637 |
|
|
2015
Q2 | $177M | Sell |
2,159,684
-45,719
| -2% | -$3.74M | 0.03% | 615 |
|
|
2015
Q1 | $185M | Buy |
2,205,403
+107,668
| +5% | +$9.05M | 0.03% | 605 |
|
|
2014
Q4 | $181M | Buy |
2,097,735
+7,562
| +0.4% | +$654K | 0.03% | 589 |
|
|
2014
Q3 | $165M | Sell |
2,090,173
-349,667
| -14% | -$27.6M | 0.03% | 594 |
|
|
2014
Q2 | $186M | Sell |
2,439,840
-36,096
| -1% | -$2.75M | 0.03% | 563 |
|
|
2014
Q1 | $179M | Sell |
2,475,936
-58,175
| -2% | -$4.2M | 0.03% | 575 |
|
|
2013
Q4 | $181M | Buy |
2,534,111
+87,403
| +4% | +$6.23M | 0.03% | 543 |
|
|
2013
Q3 | $155M | Buy |
2,446,708
+222,558
| +10% | +$14.1M | 0.03% | 570 |
|
|
2013
Q2 | $144M | Buy |
+2,224,150
| New | +$144M | 0.03% | 565 |
|