Capstone Asset Management’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 |
-8,675
| Closed | -$962K | – | 1630 |
|
|
2017
Q1 | $962K | Sell |
8,675
-1,240
| -13% | -$138K | 0.03% | 600 |
|
|
2016
Q4 | $1.03M | Sell |
9,915
-270
| -3% | -$28K | 0.03% | 573 |
|
|
2016
Q3 | $1.08M | Buy |
10,185
+490
| +5% | +$52K | 0.03% | 570 |
|
|
2016
Q2 | $1.05M | Buy |
9,695
+500
| +5% | +$54K | 0.03% | 568 |
|
|
2016
Q1 | $984K | Buy |
9,195
+40
| +0.4% | +$4.28K | 0.03% | 594 |
|
|
2015
Q4 | $759K | Sell |
9,155
-580
| -6% | -$48.1K | 0.02% | 691 |
|
|
2015
Q3 | $700K | Buy |
9,735
+920
| +10% | +$66.2K | 0.02% | 707 |
|
|
2015
Q2 | $721K | Sell |
8,815
-70
| -0.8% | -$5.73K | 0.02% | 727 |
|
|
2015
Q1 | $747K | Buy |
8,885
+790
| +10% | +$66.4K | 0.02% | 825 |
|
|
2014
Q4 | $700K | Buy |
8,095
+490
| +6% | +$42.4K | 0.02% | 830 |
|
|
2014
Q3 | $601K | Hold |
7,605
| – | – | 0.02% | 886 |
|
|
2014
Q2 | $579K | Sell |
7,605
-991
| -12% | -$75.4K | 0.02% | 953 |
|
|
2014
Q1 | $620K | Sell |
8,596
-790
| -8% | -$57K | 0.02% | 899 |
|
|
2013
Q4 | $669K | Sell |
9,386
-7,335
| -44% | -$523K | 0.02% | 887 |
|
|
2013
Q3 | $1.06M | Buy |
16,721
+350
| +2% | +$22.2K | 0.03% | 731 |
|
|
2013
Q2 | $1.06M | Buy |
+16,371
| New | +$1.06M | 0.03% | 673 |
|