Colony Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-742
| Closed | -$61K | – | 945 |
|
|
2015
Q2 | $61K | Buy |
742
+326
| +78% | +$26.8K | 0.01% | 458 |
|
|
2015
Q1 | $35K | Sell |
416
-262
| -39% | -$22K | ﹤0.01% | 461 |
|
|
2014
Q4 | $59K | Buy |
678
+262
| +63% | +$22.8K | 0.01% | 427 |
|
|
2014
Q3 | $33K | Buy |
416
+156
| +60% | +$12.4K | ﹤0.01% | 468 |
|
|
2014
Q2 | $20K | Sell |
260
-68
| -21% | -$5.23K | ﹤0.01% | 434 |
|
|
2014
Q1 | $24K | Buy |
+328
| New | +$24K | ﹤0.01% | 421 |
|