Bryn Mawr Capital Management Inc’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,812
| Closed | -$966K | – | 607 |
|
|
2015
Q2 | $966K | Buy |
11,812
+4,469
| +61% | +$365K | 0.14% | 170 |
|
|
2015
Q1 | $617K | Buy |
7,343
+2,731
| +59% | +$229K | 0.08% | 202 |
|
|
2014
Q4 | $399K | Buy |
+4,612
| New | +$399K | 0.05% | 309 |
|
|
2014
Q3 | – | Sell |
-29,808
| Closed | -$2.27M | – | 722 |
|
|
2014
Q2 | $2.27M | Sell |
29,808
-19,211
| -39% | -$1.46M | 0.22% | 147 |
|
|
2014
Q1 | $3.54M | Buy |
+49,019
| New | +$3.54M | 0.32% | 108 |
|
|
2013
Q4 | – | Sell |
-46,599
| Closed | -$2.96M | – | 706 |
|
|
2013
Q3 | $2.96M | Sell |
46,599
-9,270
| -17% | -$588K | 0.19% | 152 |
|
|
2013
Q2 | $3.61M | Buy |
+55,869
| New | +$3.61M | 0.24% | 120 |
|