ClearBridge Investments’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 |
-1,100
| Closed | -$122K | – | 1226 |
|
|
2017
Q1 | $122K | Hold |
1,100
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $114K | Hold |
1,100
| – | – | ﹤0.01% | 819 |
|
|
2016
Q3 | $117K | Hold |
1,100
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $119K | Hold |
1,100
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $90K | Hold |
1,100
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $92K | Hold |
1,100
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $95K | Hold |
1,100
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $87K | Hold |
1,100
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $70K | Sell |
1,100
-2,670
| -71% | -$170K | ﹤0.01% | 877 |
|
|
2013
Q2 | $244K | Buy |
+3,770
| New | +$244K | ﹤0.01% | 774 |
|