Citigroup’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 |
-315,498
| Closed | -$35M | – | 5128 |
|
|
2017
Q1 | $35M | Sell |
315,498
-265,944
| -46% | -$29.5M | 0.03% | 275 |
|
|
2016
Q4 | $60.2M | Sell |
581,442
-713,045
| -55% | -$73.9M | 0.05% | 175 |
|
|
2016
Q3 | $137M | Sell |
1,294,487
-1,020,408
| -44% | -$108M | 0.13% | 64 |
|
|
2016
Q2 | $250M | Buy |
2,314,895
+2,002,957
| +642% | +$216M | 0.26% | 31 |
|
|
2016
Q1 | $33.4M | Buy |
311,938
+258,679
| +486% | +$27.7M | 0.04% | 219 |
|
|
2015
Q4 | $4.42M | Buy |
53,259
+52,311
| +5,518% | +$4.34M | ﹤0.01% | 931 |
|
|
2015
Q3 | $68K | Sell |
948
-11,535
| -92% | -$827K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.02M | Buy |
12,483
+2,109
| +20% | +$173K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $872K | Buy |
10,374
+9,426
| +994% | +$792K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $82K | Buy |
948
+546
| +136% | +$47.2K | ﹤0.01% | 3792 |
|
|
2014
Q3 | $32K | Sell |
402
-95
| -19% | -$7.56K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $38K | Sell |
497
-99
| -17% | -$7.57K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $43K | Sell |
596
-31,135
| -98% | -$2.25M | ﹤0.01% | 4068 |
|
|
2013
Q4 | $2.26M | Sell |
31,731
-202,632
| -86% | -$14.5M | ﹤0.01% | 1281 |
|
|
2013
Q3 | $14.9M | Buy |
234,363
+187,236
| +397% | +$11.9M | 0.01% | 446 |
|
|
2013
Q2 | $3.05M | Buy |
+47,127
| New | +$3.05M | ﹤0.01% | 1098 |
|