CAPTRUST Financial Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38
| Closed | – | – | 4843 |
|
|
2021
Q1 | $0 | Buy |
38
+12
| +46% | – | ﹤0.01% | 4625 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 3642 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2944 |
|
|
2019
Q4 | – | Sell |
-2,015
| Closed | -$10K | – | 2017 |
|
|
2019
Q3 | $10K | Buy |
+2,015
| New | +$10K | ﹤0.01% | 1515 |
|