Comerica Bank’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 |
-57,004
| Closed | -$6.41M | – | 2248 |
|
|
2017
Q1 | $6.41M | Buy |
57,004
+2,435
| +4% | +$274K | 0.05% | 446 |
|
|
2016
Q4 | $5.87M | Buy |
54,569
+3,424
| +7% | +$368K | 0.05% | 462 |
|
|
2016
Q3 | $5.39M | Buy |
51,145
+467
| +0.9% | +$49.2K | 0.05% | 449 |
|
|
2016
Q2 | $5.35M | Sell |
50,678
-148
| -0.3% | -$15.6K | 0.05% | 449 |
|
|
2016
Q1 | $5.44M | Sell |
50,826
-1,643
| -3% | -$176K | 0.05% | 423 |
|
|
2015
Q4 | $4.16M | Sell |
52,469
-546
| -1% | -$43.3K | 0.04% | 515 |
|
|
2015
Q3 | $3.81M | Sell |
53,015
-54,019
| -50% | -$3.88M | 0.04% | 584 |
|
|
2015
Q2 | $8.76M | Buy |
107,034
+53,441
| +100% | +$4.37M | 0.04% | 560 |
|
|
2015
Q1 | $4.5M | Sell |
53,593
-55,761
| -51% | -$4.69M | 0.04% | 538 |
|
|
2014
Q4 | $9.46M | Buy |
109,354
+53,071
| +94% | +$4.59M | 0.04% | 490 |
|
|
2014
Q3 | $4.45M | Sell |
56,283
-88
| -0.2% | -$6.95K | 0.04% | 520 |
|
|
2014
Q2 | $4.3M | Sell |
56,371
-7,319
| -11% | -$558K | 0.04% | 572 |
|
|
2014
Q1 | $4.59M | Sell |
63,690
-483
| -0.8% | -$34.8K | 0.04% | 582 |
|
|
2013
Q4 | $4.58M | Sell |
64,173
-5,554
| -8% | -$396K | 0.04% | 572 |
|
|
2013
Q3 | $4.42M | Buy |
+69,727
| New | +$4.42M | 0.03% | 636 |
|