Canada Life’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 |
-76,657
| Closed | -$8.5M | – | 2571 |
|
|
2017
Q1 | $8.5M | Buy |
76,657
+2,762
| +4% | +$306K | 0.02% | 544 |
|
|
2016
Q4 | $7.68M | Sell |
73,895
-514
| -0.7% | -$53.4K | 0.02% | 555 |
|
|
2016
Q3 | $7.89M | Buy |
74,409
+20,460
| +38% | +$2.17M | 0.02% | 550 |
|
|
2016
Q2 | $5.82M | Buy |
53,949
+45,103
| +510% | +$4.87M | 0.02% | 625 |
|
|
2016
Q1 | $945K | Buy |
8,846
+1,200
| +16% | +$128K | ﹤0.01% | 825 |
|
|
2015
Q4 | $635K | Buy |
7,646
+978
| +15% | +$81.2K | ﹤0.01% | 871 |
|
|
2015
Q3 | $481K | Hold |
6,668
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $545K | Hold |
6,668
| – | – | ﹤0.01% | 990 |
|
|
2015
Q1 | $558K | Buy |
6,668
+770
| +13% | +$64.4K | ﹤0.01% | 965 |
|
|
2014
Q4 | $509K | Hold |
5,898
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $468K | Buy |
5,898
+1,077
| +22% | +$85.5K | ﹤0.01% | 958 |
|
|
2014
Q2 | $366K | Hold |
4,821
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $346K | Hold |
4,821
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $346K | Buy |
+4,821
| New | +$346K | ﹤0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$1.2M | – | 1178 |
|
|
2013
Q2 | $1.2M | Buy |
+18,600
| New | +$1.2M | 0.01% | 462 |
|