CIBC Private Wealth Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,381
| Closed | -$1.22M | – | 610 |
|
|
2016
Q1 | $1.22M | Sell |
11,381
-3,118
| -22% | -$334K | 0.01% | 423 |
|
|
2015
Q4 | $1.2M | Buy |
14,499
+716
| +5% | +$59.4K | 0.01% | 421 |
|
|
2015
Q3 | $991K | Buy |
13,783
+2,522
| +22% | +$181K | 0.01% | 447 |
|
|
2015
Q2 | $920K | Sell |
11,261
-3,937
| -26% | -$322K | 0.01% | 470 |
|
|
2015
Q1 | $1.28M | Sell |
15,198
-594
| -4% | -$49.9K | 0.01% | 437 |
|
|
2014
Q4 | $1.37M | Buy |
15,792
+2,320
| +17% | +$201K | 0.01% | 429 |
|
|
2014
Q3 | $1.07M | Sell |
13,472
-1,280
| -9% | -$101K | 0.01% | 437 |
|
|
2014
Q2 | $1.12M | Sell |
14,752
-79
| -0.5% | -$6.02K | 0.01% | 422 |
|
|
2014
Q1 | $1.09M | Buy |
+14,831
| New | +$1.09M | 0.01% | 425 |
|