CIC
VAL
Crawford Investment Counsel’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,930
| Closed | -$658K | – | 246 |
|
|
2017
Q1 | $658K | Hold |
5,930
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $614K | Sell |
5,930
-115
| -2% | -$11.9K | 0.02% | 183 |
|
|
2016
Q3 | $641K | Sell |
6,045
-33
| -0.5% | -$3.5K | 0.02% | 184 |
|
|
2016
Q2 | $657K | Sell |
6,078
-22,517
| -79% | -$2.43M | 0.03% | 181 |
|
|
2016
Q1 | $3.06M | Sell |
28,595
-70,120
| -71% | -$7.5M | 0.13% | 83 |
|
|
2015
Q4 | $8.19M | Buy |
98,715
+9,535
| +11% | +$791K | 0.36% | 53 |
|
|
2015
Q3 | $6.41M | Sell |
89,180
-460
| -0.5% | -$33.1K | 0.28% | 60 |
|
|
2015
Q2 | $7.33M | Sell |
89,640
-4,450
| -5% | -$364K | 0.28% | 57 |
|
|
2015
Q1 | $7.91M | Buy |
94,090
+6,990
| +8% | +$587K | 0.29% | 55 |
|
|
2014
Q4 | $7.53M | Buy |
87,100
+750
| +0.9% | +$64.9K | 0.27% | 57 |
|
|
2014
Q3 | $6.82M | Buy |
86,350
+400
| +0.5% | +$31.6K | 0.25% | 54 |
|
|
2014
Q2 | $6.55M | Buy |
85,950
+74,800
| +671% | +$5.7M | 0.23% | 49 |
|
|
2014
Q1 | $804K | Buy |
11,150
+50
| +0.5% | +$3.61K | 0.03% | 143 |
|
|
2013
Q4 | $791K | Sell |
11,100
-400
| -3% | -$28.5K | 0.03% | 143 |
|
|
2013
Q3 | $729K | Hold |
11,500
| – | – | 0.03% | 131 |
|
|
2013
Q2 | $744K | Buy |
+11,500
| New | +$744K | 0.03% | 109 |
|