Chicago Equity Partners’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 |
-12,030
| Closed | -$1.34M | – | 908 |
|
|
2017
Q1 | $1.34M | Sell |
12,030
-180
| -1% | -$20K | 0.04% | 410 |
|
|
2016
Q4 | $1.27M | Sell |
12,210
-1,260
| -9% | -$131K | 0.03% | 424 |
|
|
2016
Q3 | $1.43M | Sell |
13,470
-1,085
| -7% | -$115K | 0.04% | 367 |
|
|
2016
Q2 | $1.57M | Buy |
+14,555
| New | +$1.57M | 0.05% | 318 |
|
|
2015
Q4 | – | Sell |
-8,680
| Closed | -$624K | – | 695 |
|
|
2015
Q3 | $624K | Sell |
8,680
-17,325
| -67% | -$1.25M | 0.02% | 444 |
|
|
2015
Q2 | $2.13M | Sell |
26,005
-190
| -0.7% | -$15.5K | 0.06% | 201 |
|
|
2015
Q1 | $2.2M | Buy |
+26,195
| New | +$2.2M | 0.06% | 203 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$291K | – | 504 |
|
|
2013
Q2 | $291K | Buy |
+4,500
| New | +$291K | 0.01% | 379 |
|