Capstone Investment 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 |
-1,844
| Closed | -$204K | – | 923 |
|
|
2017
Q1 | $204K | Sell |
1,844
-17,770
| -91% | -$1.97M | 0.01% | 617 |
|
|
2016
Q4 | $2.03M | Sell |
19,614
-420,000
| -96% | -$43.5M | 0.06% | 191 |
|
|
2016
Q3 | $46.6M | Sell |
439,614
-71,206
| -14% | -$7.55M | 1.02% | 7 |
|
|
2016
Q2 | $55.2M | Buy |
510,820
+501,206
| +5,213% | +$54.1M | 1.05% | 5 |
|
|
2016
Q1 | $1.03M | Buy |
+9,614
| New | +$1.03M | 0.03% | 247 |
|