Capital One National Association’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,096
| Closed | -$2M | – | 554 |
|
|
2015
Q4 | $2M | Buy |
24,096
+87
| +0.4% | +$7.22K | 0.17% | 123 |
|
|
2015
Q3 | $1.73M | Buy |
+24,009
| New | +$1.73M | 0.17% | 138 |
|
|
2013
Q4 | – | Sell |
-13,935
| Closed | -$884K | – | 588 |
|
|
2013
Q3 | $884K | Sell |
13,935
-780
| -5% | -$49.5K | 0.09% | 251 |
|
|
2013
Q2 | $952K | Buy |
+14,715
| New | +$952K | 0.1% | 235 |
|