CM
VAL
Cornerstone Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$218K | – | 37 |
|
|
2016
Q4 | $218K | Hold |
2,100
| – | – | 0.12% | 34 |
|
|
2016
Q3 | $223K | Hold |
2,100
| – | – | 0.13% | 40 |
|
|
2016
Q2 | $227K | Hold |
2,100
| – | – | 0.14% | 41 |
|
|
2016
Q1 | $225K | Sell |
2,100
-1,100
| -34% | -$118K | 0.14% | 40 |
|
|
2015
Q4 | $265K | Hold |
3,200
| – | – | 0.18% | 38 |
|
|
2015
Q3 | $230K | Hold |
3,200
| – | – | 0.17% | 39 |
|
|
2015
Q2 | $262K | Hold |
3,200
| – | – | 0.19% | 38 |
|
|
2015
Q1 | $269K | Hold |
3,200
| – | – | 0.2% | 38 |
|
|
2014
Q4 | $277K | Buy |
+3,200
| New | +$277K | 0.22% | 41 |
|