Brown Advisory’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 |
-4,222
| Closed | -$468K | – | 1259 |
|
|
2017
Q1 | $468K | Buy |
4,222
+5
| +0.1% | +$554 | ﹤0.01% | 826 |
|
|
2016
Q4 | $437K | Sell |
4,217
-1,060
| -20% | -$110K | ﹤0.01% | 826 |
|
|
2016
Q3 | $559K | Sell |
5,277
-1,110
| -17% | -$118K | ﹤0.01% | 736 |
|
|
2016
Q2 | $690K | Buy |
6,387
+57
| +0.9% | +$6.16K | ﹤0.01% | 665 |
|
|
2016
Q1 | $677K | Hold |
6,330
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $525K | Buy |
6,330
+73
| +1% | +$6.06K | ﹤0.01% | 676 |
|
|
2015
Q3 | $450K | Buy |
6,257
+2,657
| +74% | +$191K | ﹤0.01% | 711 |
|
|
2015
Q2 | $294K | Sell |
3,600
-2,550
| -41% | -$208K | ﹤0.01% | 736 |
|
|
2015
Q1 | $516K | Buy |
6,150
+146
| +2% | +$12.3K | ﹤0.01% | 681 |
|
|
2014
Q4 | $520K | Buy |
6,004
+114
| +2% | +$9.87K | ﹤0.01% | 678 |
|
|
2014
Q3 | $465K | Buy |
5,890
+620
| +12% | +$48.9K | ﹤0.01% | 683 |
|
|
2014
Q2 | $402K | Hold |
5,270
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $379K | Hold |
5,270
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $376K | Buy |
5,270
+750
| +17% | +$53.5K | ﹤0.01% | 709 |
|
|
2013
Q3 | $286K | Buy |
4,520
+80
| +2% | +$5.06K | ﹤0.01% | 729 |
|
|
2013
Q2 | $286K | Buy |
+4,440
| New | +$286K | ﹤0.01% | 703 |
|