CIBC Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,423
| Closed | -$380K | – | 1013 |
|
|
2017
Q1 | $380K | Sell |
3,423
-160
| -4% | -$17.8K | ﹤0.01% | 738 |
|
|
2016
Q4 | $371K | Buy |
3,583
+284
| +9% | +$29.4K | ﹤0.01% | 743 |
|
|
2016
Q3 | $350K | Buy |
3,299
+673
| +26% | +$71.4K | ﹤0.01% | 749 |
|
|
2016
Q2 | $284K | Hold |
2,626
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $281K | Buy |
2,626
+87
| +3% | +$9.31K | ﹤0.01% | 771 |
|
|
2015
Q4 | $211K | Buy |
+2,539
| New | +$211K | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-2,539
| Closed | -$208K | – | 986 |
|
|
2015
Q2 | $208K | Buy |
2,539
+57
| +2% | +$4.67K | ﹤0.01% | 904 |
|
|
2015
Q1 | $209K | Buy |
2,482
+37
| +2% | +$3.12K | ﹤0.01% | 895 |
|
|
2014
Q4 | $211K | Sell |
2,445
-329
| -12% | -$28.4K | ﹤0.01% | 870 |
|
|
2014
Q3 | $219K | Buy |
+2,774
| New | +$219K | ﹤0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-2,774
| Closed | -$200K | – | 977 |
|
|
2014
Q1 | $200K | Sell |
2,774
-204
| -7% | -$14.7K | ﹤0.01% | 949 |
|
|
2013
Q4 | $212K | Buy |
+2,978
| New | +$212K | ﹤0.01% | 855 |
|