Catapult Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,979
| Closed | -$8.37M | – | 230 |
|
|
2014
Q3 | $8.37M | Sell |
105,979
-70,056
| -40% | -$5.53M | 0.9% | 26 |
|
|
2014
Q2 | $13.4M | Buy |
176,035
+104,509
| +146% | +$7.96M | 1.5% | 7 |
|
|
2014
Q1 | $5.16M | Buy |
71,526
+70,481
| +6,745% | +$5.08M | 1.03% | 21 |
|
|
2013
Q4 | $74K | Sell |
1,045
-48,774
| -98% | -$3.45M | 0.02% | 174 |
|
|
2013
Q3 | $3.16M | Buy |
49,819
+35,381
| +245% | +$2.24M | 0.39% | 83 |
|
|
2013
Q2 | $934K | Buy |
+14,438
| New | +$934K | 0.39% | 69 |
|