Creative Planning’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 |
-4,859
| Closed | -$539K | – | 4860 |
|
|
2017
Q1 | $539K | Buy |
4,859
+170
| +4% | +$18.9K | ﹤0.01% | 945 |
|
|
2016
Q4 | $486K | Buy |
4,689
+2,676
| +133% | +$277K | ﹤0.01% | 932 |
|
|
2016
Q3 | $214K | Buy |
2,013
+30
| +2% | +$3.19K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $214K | Buy |
1,983
+22
| +1% | +$2.37K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $210K | Buy |
1,961
+34
| +2% | +$3.64K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $160K | Hold |
1,927
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $139K | Buy |
+1,927
| New | +$139K | ﹤0.01% | 1389 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$215K | – | 3593 |
|
|
2015
Q1 | $215K | Buy |
2,561
+64
| +3% | +$5.37K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $216K | Buy |
2,497
+275
| +12% | +$23.8K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $176K | Buy |
2,222
+2,000
| +901% | +$158K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $17K | Buy |
222
+25
| +13% | +$1.91K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $14K | Hold |
197
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q4 | $14K | Hold |
197
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q3 | $12K | Buy |
197
+102
| +107% | +$6.21K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 2500 |
|