Capital Fund Management (CFM)’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 |
-6,885
| Closed | -$764K | – | 1197 |
|
|
2017
Q1 | $764K | Hold |
6,885
| – | – | 0.01% | 605 |
|
|
2016
Q4 | $713K | Hold |
6,885
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $730K | Sell |
6,885
-81
| -1% | -$8.59K | 0.01% | 575 |
|
|
2016
Q2 | $753K | Sell |
6,966
-13,464
| -66% | -$1.46M | 0.01% | 576 |
|
|
2016
Q1 | $2.19M | Buy |
+20,430
| New | +$2.19M | 0.02% | 406 |
|
|
2014
Q2 | – | Sell |
-10,651
| Closed | -$768K | – | 1207 |
|
|
2014
Q1 | $768K | Buy |
+10,651
| New | +$768K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-18,530
| Closed | -$1.18M | – | 1091 |
|
|
2013
Q3 | $1.18M | Sell |
18,530
-78,778
| -81% | -$5M | 0.02% | 382 |
|
|
2013
Q2 | $6.29M | Buy |
+97,308
| New | +$6.29M | 0.1% | 211 |
|