Commerce 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 |
-500,847
| Closed | -$55.6M | – | 856 |
|
|
2017
Q1 | $55.6M | Buy |
500,847
+497,632
| +15,478% | +$55.2M | 0.79% | 29 |
|
|
2016
Q4 | $334K | Hold |
3,215
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $341K | Hold |
3,215
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $347K | Sell |
3,215
-374
| -10% | -$40.4K | 0.01% | 599 |
|
|
2016
Q1 | $384K | Sell |
3,589
-186
| -5% | -$19.9K | 0.01% | 570 |
|
|
2015
Q4 | $313K | Buy |
3,775
+316
| +9% | +$26.2K | 0.01% | 631 |
|
|
2015
Q3 | $249K | Hold |
3,459
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $283K | Sell |
3,459
-24
| -0.7% | -$1.96K | ﹤0.01% | 688 |
|
|
2015
Q1 | $293K | Sell |
3,483
-130
| -4% | -$10.9K | ﹤0.01% | 676 |
|
|
2014
Q4 | $313K | Buy |
3,613
+98
| +3% | +$8.49K | ﹤0.01% | 666 |
|
|
2014
Q3 | $278K | Sell |
3,515
-20
| -0.6% | -$1.58K | ﹤0.01% | 676 |
|
|
2014
Q2 | $269K | Buy |
3,535
+108
| +3% | +$8.22K | ﹤0.01% | 684 |
|
|
2014
Q1 | $247K | Sell |
3,427
-78
| -2% | -$5.62K | ﹤0.01% | 694 |
|
|
2013
Q4 | $250K | Sell |
3,505
-14
| -0.4% | -$999 | ﹤0.01% | 680 |
|
|
2013
Q3 | $223K | Sell |
3,519
-3,406
| -49% | -$216K | ﹤0.01% | 692 |
|
|
2013
Q2 | $447K | Buy |
+6,925
| New | +$447K | 0.01% | 493 |
|