Brown Brothers Harriman & Co’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 |
-625
| Closed | -$69K | – | 856 |
|
|
2017
Q1 | $69K | Hold |
625
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $65K | Hold |
625
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $66K | Hold |
625
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $68K | Hold |
625
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $67K | Hold |
625
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $52K | Hold |
625
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $45K | Hold |
625
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $51K | Hold |
625
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $53K | Hold |
625
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $54K | Hold |
625
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $49K | Hold |
625
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $48K | Hold |
625
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $45K | Hold |
625
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $45K | Hold |
625
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $40K | Hold |
625
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $40K | Buy |
+625
| New | +$40K | ﹤0.01% | 565 |
|