BNP Paribas Financial Markets’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 |
-126,369
| Closed | -$14M | – | 3681 |
|
|
2017
Q1 | $14M | Buy |
126,369
+100,749
| +393% | +$11.2M | 0.04% | 461 |
|
|
2016
Q4 | $2.65M | Buy |
25,620
+15,865
| +163% | +$1.64M | 0.01% | 722 |
|
|
2016
Q3 | $1.03M | Sell |
9,755
-23,857
| -71% | -$2.53M | ﹤0.01% | 911 |
|
|
2016
Q2 | $3.63M | Sell |
33,612
-14,362
| -30% | -$1.55M | 0.02% | 592 |
|
|
2016
Q1 | $5.13M | Buy |
47,974
+44,626
| +1,333% | +$4.78M | 0.02% | 555 |
|
|
2015
Q4 | $278K | Buy |
3,348
+3,044
| +1,001% | +$252K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $21.9K | Buy |
304
+230
| +311% | +$16.5K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $6.06K | Sell |
74
-2,216
| -97% | -$181K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $192K | Buy |
2,290
+719
| +46% | +$60.4K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $136K | Sell |
1,571
-361
| -19% | -$31.2K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $153K | Buy |
1,932
+1,613
| +506% | +$127K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $24.3K | Sell |
319
-5,540
| -95% | -$422K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $428K | Buy |
5,859
+4,511
| +335% | +$329K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $96.1K | Buy |
+1,348
| New | +$96.1K | ﹤0.01% | 1365 |
|