BlackRock’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,726,881
| Closed | -$746M | – | 5073 |
|
|
2017
Q1 | $746M | Buy |
6,726,881
+6,585,999
| +4,675% | +$731M | 0.04% | 467 |
|
|
2016
Q4 | $14.6M | Buy |
140,882
+13,353
| +10% | +$1.38M | 0.02% | 633 |
|
|
2016
Q3 | $13.5M | Buy |
127,529
+11,581
| +10% | +$1.23M | 0.02% | 641 |
|
|
2016
Q2 | $12.5M | Buy |
115,948
+56,220
| +94% | +$6.07M | 0.02% | 637 |
|
|
2016
Q1 | $6.39M | Sell |
59,728
-7,952
| -12% | -$851K | 0.01% | 785 |
|
|
2015
Q4 | $5.62M | Buy |
67,680
+16,089
| +31% | +$1.33M | 0.01% | 808 |
|
|
2015
Q3 | $3.71M | Sell |
51,591
-31,059
| -38% | -$2.23M | 0.01% | 850 |
|
|
2015
Q2 | $6.76M | Sell |
82,650
-138
| -0.2% | -$11.3K | 0.01% | 743 |
|
|
2015
Q1 | $6.96M | Buy |
82,788
+19,495
| +31% | +$1.64M | 0.01% | 751 |
|
|
2014
Q4 | $5.47M | Buy |
63,293
+3,017
| +5% | +$261K | 0.01% | 802 |
|
|
2014
Q3 | $4.76M | Sell |
60,276
-232,123
| -79% | -$18.3M | 0.01% | 812 |
|
|
2014
Q2 | $22.3M | Sell |
292,399
-109,073
| -27% | -$8.31M | 0.03% | 474 |
|
|
2014
Q1 | $29M | Buy |
401,472
+129,517
| +48% | +$9.34M | 0.05% | 414 |
|
|
2013
Q4 | $19.4M | Buy |
271,955
+138,132
| +103% | +$9.85M | 0.03% | 504 |
|
|
2013
Q3 | $8.49M | Buy |
133,823
+32,489
| +32% | +$2.06M | 0.02% | 638 |
|
|
2013
Q2 | $6.55M | Buy |
+101,334
| New | +$6.55M | 0.01% | 686 |
|