Coastland Capital’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 |
-230,938
| Closed | -$25.6M | – | 82 |
|
|
2017
Q1 | $25.6M | Buy |
230,938
+158,000
| +217% | +$17.5M | 0.85% | 17 |
|
|
2016
Q4 | $7.56M | Buy |
72,938
+59,547
| +445% | +$6.17M | 0.21% | 42 |
|
|
2016
Q3 | $1.42M | Sell |
13,391
-11,609
| -46% | -$1.23M | 0.06% | 52 |
|
|
2016
Q2 | $2.7M | Hold |
25,000
| – | – | 0.11% | 48 |
|
|
2016
Q1 | $2.68M | Buy |
+25,000
| New | +$2.68M | 0.13% | 49 |
|