Central Trust Company’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 |
-74
| Closed | -$8K | – | 1354 |
|
|
2017
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1070 |
|