BlackRock Investment Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27M | Buy |
260,434
+43,333
| +20% | +$4.49M | 0.03% | 497 |
|
|
2016
Q3 | $23M | Sell |
217,101
-549
| -0.3% | -$58.2K | 0.03% | 517 |
|
|
2016
Q2 | $23.5M | Buy |
217,650
+11,703
| +6% | +$1.26M | 0.03% | 502 |
|
|
2016
Q1 | $22M | Sell |
205,947
-8,813
| -4% | -$943K | 0.03% | 520 |
|
|
2015
Q4 | $17.8M | Sell |
214,760
-85
| -0% | -$7.05K | 0.02% | 631 |
|
|
2015
Q3 | $15.4M | Sell |
214,845
-5,525
| -3% | -$397K | 0.02% | 671 |
|
|
2015
Q2 | $18M | Buy |
220,370
+14,177
| +7% | +$1.16M | 0.02% | 630 |
|
|
2015
Q1 | $17.3M | Sell |
206,193
-2,773
| -1% | -$233K | 0.02% | 639 |
|
|
2014
Q4 | $18.1M | Sell |
208,966
-2,239
| -1% | -$194K | 0.02% | 597 |
|
|
2014
Q3 | $16.7M | Sell |
211,205
-3,962
| -2% | -$313K | 0.02% | 606 |
|
|
2014
Q2 | $16.4M | Sell |
215,167
-3,986
| -2% | -$304K | 0.02% | 652 |
|
|
2014
Q1 | $15.8M | Sell |
219,153
-9,317
| -4% | -$672K | 0.02% | 636 |
|
|
2013
Q4 | $16.3M | Sell |
228,470
-1,810
| -0.8% | -$129K | 0.02% | 590 |
|
|
2013
Q3 | $14.6M | Buy |
230,280
+19,339
| +9% | +$1.23M | 0.02% | 604 |
|
|
2013
Q2 | $13.6M | Buy |
+210,941
| New | +$13.6M | 0.02% | 580 |
|