Cambridge Advisors’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 |
-10,470
| Closed | -$1.16M | – | 138 |
|
|
2017
Q1 | $1.16M | Sell |
10,470
-280
| -3% | -$31.1K | 0.48% | 42 |
|
|
2016
Q4 | $1.11M | Sell |
10,750
-1,000
| -9% | -$104K | 0.49% | 46 |
|
|
2016
Q3 | $1.25M | Hold |
11,750
| – | – | 0.55% | 42 |
|
|
2016
Q2 | $1.27M | Hold |
11,750
| – | – | 0.58% | 38 |
|
|
2016
Q1 | $1.26M | Sell |
11,750
-900
| -7% | -$96.3K | 0.58% | 39 |
|
|
2015
Q4 | $1.05M | Sell |
12,650
-4,400
| -26% | -$365K | 0.59% | 42 |
|
|
2015
Q3 | $1.23M | Sell |
17,050
-300
| -2% | -$21.6K | 0.72% | 33 |
|
|
2015
Q2 | $1.42M | Hold |
17,350
| – | – | 0.8% | 31 |
|
|
2015
Q1 | $1.46M | Hold |
17,350
| – | – | 0.85% | 30 |
|
|
2014
Q4 | $1.5M | Buy |
+17,350
| New | +$1.5M | 0.92% | 30 |
|