CAPTRUST Financial Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,202
| Closed | -$425K | – | 2659 |
|
2023
Q4 | $425K | Sell |
6,202
-4,283
| -41% | -$294K | ﹤0.01% | 1851 |
|
2023
Q3 | $786K | Sell |
10,485
-10,358
| -50% | -$777K | ﹤0.01% | 1346 |
|
2023
Q2 | $1.31M | Buy |
+20,843
| New | +$1.31M | 0.01% | 1035 |
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 3987 |
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4761 |
|