Charles Schwab’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 |
-220,753
| Closed | -$24.5M | – | 3192 |
|
|
2017
Q1 | $24.5M | Buy |
220,753
+23,490
| +12% | +$2.61M | 0.02% | 705 |
|
|
2016
Q4 | $20.4M | Sell |
197,263
-8,400
| -4% | -$870K | 0.02% | 750 |
|
|
2016
Q3 | $21.8M | Buy |
205,663
+10,210
| +5% | +$1.08M | 0.03% | 637 |
|
|
2016
Q2 | $21.1M | Buy |
195,453
+8,380
| +4% | +$905K | 0.03% | 606 |
|
|
2016
Q1 | $20M | Buy |
187,073
+3,308
| +2% | +$354K | 0.03% | 607 |
|
|
2015
Q4 | $15.2M | Buy |
183,765
+9,689
| +6% | +$804K | 0.02% | 737 |
|
|
2015
Q3 | $12.5M | Buy |
174,076
+5,818
| +3% | +$418K | 0.02% | 838 |
|
|
2015
Q2 | $13.8M | Buy |
168,258
+9,761
| +6% | +$799K | 0.02% | 793 |
|
|
2015
Q1 | $13.3M | Buy |
158,497
+16,688
| +12% | +$1.4M | 0.02% | 797 |
|
|
2014
Q4 | $12.3M | Buy |
141,809
+9,083
| +7% | +$786K | 0.02% | 756 |
|
|
2014
Q3 | $10.5M | Buy |
132,726
+8,103
| +7% | +$640K | 0.02% | 791 |
|
|
2014
Q2 | $9.5M | Sell |
124,623
-1,302
| -1% | -$99.2K | 0.02% | 883 |
|
|
2014
Q1 | $9.08M | Buy |
125,925
+9,879
| +9% | +$712K | 0.02% | 879 |
|
|
2013
Q4 | $8.27M | Buy |
116,046
+9,286
| +9% | +$662K | 0.02% | 858 |
|
|
2013
Q3 | $6.88M | Buy |
106,760
+10,931
| +11% | +$705K | 0.01% | 904 |
|
|
2013
Q2 | $6.25M | Buy |
+95,829
| New | +$6.25M | 0.01% | 864 |
|