CFA
VAL

Carroll Financial Associates’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Carroll Financial Associates’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-240
Closed – – 1909
2021
Q1 		$0 Hold
240
– – ﹤0.01% 1822
2020
Q4 		$0 Hold
240
– – ﹤0.01% 1746
2020
Q3 		$0 Hold
240
– – ﹤0.01% 1777
2020
Q2 		$0 Hold
240
– – ﹤0.01% 1775
2020
Q1 		$0 Hold
240
– – ﹤0.01% 1778
2019
Q4 		$1K Hold
240
– – ﹤0.01% 1506
2019
Q3 		$1K Buy
+240
New +$1.29K ﹤0.01% 1488

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Carroll Financial Associates's VAL Position: Q2 2021 in Review

Carroll Financial Associates sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2021, closing a stake of 240 shares.

Carroll Financial Associates first reported a position in VAL in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 6 funds tracked by Wall St. Rank hold VAL as of Q2 2021.

  • Carroll Financial Associates reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 240 Valaris plc Class A Ordinary Share shares in Q2 2021.
  • Carroll Financial Associates first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Valaris plc Class A Ordinary Share position peaked at $1K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.