Connable Office Inc’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 |
-4,677
| Closed | -$519K | – | 196 |
|
|
2017
Q1 | $519K | Sell |
4,677
-322
| -6% | -$35.7K | 0.12% | 91 |
|
|
2016
Q4 | $518K | Sell |
4,999
-691
| -12% | -$71.6K | 0.12% | 106 |
|
|
2016
Q3 | $604K | Hold |
5,690
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $615K | Hold |
5,690
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $609K | Hold |
5,690
| – | – | 0.17% | 73 |
|
|
2015
Q4 | $472K | Buy |
5,690
+1,518
| +36% | +$126K | 0.14% | 88 |
|
|
2015
Q3 | $300K | Sell |
4,172
-283
| -6% | -$20.4K | 0.09% | 121 |
|
|
2015
Q2 | $365K | Buy |
4,455
+25
| +0.6% | +$2.05K | 0.1% | 111 |
|
|
2015
Q1 | $372K | Hold |
4,430
| – | – | 0.1% | 112 |
|
|
2014
Q4 | $383K | Sell |
4,430
-150
| -3% | -$13K | 0.1% | 102 |
|
|
2014
Q3 | $362K | Sell |
4,580
-20
| -0.4% | -$1.58K | 0.1% | 108 |
|
|
2014
Q2 | $350K | Sell |
4,600
-300
| -6% | -$22.8K | 0.09% | 119 |
|
|
2014
Q1 | $353K | Sell |
4,900
-340
| -6% | -$24.5K | 0.1% | 126 |
|
|
2013
Q4 | $374K | Sell |
5,240
-2,820
| -35% | -$201K | 0.1% | 117 |
|
|
2013
Q3 | $511K | Sell |
8,060
-20
| -0.2% | -$1.27K | 0.14% | 98 |
|
|
2013
Q2 | $523K | Buy |
+8,080
| New | +$523K | 0.15% | 95 |
|