Credit Agricole’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 |
-25,388
| Closed | -$2.82M | – | 1702 |
|
|
2017
Q1 | $2.82M | Sell |
25,388
-15,645
| -38% | -$1.74M | 0.01% | 896 |
|
|
2016
Q4 | $4.25M | Buy |
41,033
+17,689
| +76% | +$1.83M | 0.01% | 733 |
|
|
2016
Q3 | $2.48M | Buy |
23,344
+2,901
| +14% | +$308K | 0.01% | 882 |
|
|
2016
Q2 | $2.21M | Buy |
20,443
+15,235
| +293% | +$1.65M | 0.01% | 807 |
|
|
2016
Q1 | $557K | Sell |
5,208
-37,535
| -88% | -$4.01M | ﹤0.01% | 1033 |
|
|
2015
Q4 | $3.55M | Buy |
42,743
+12,441
| +41% | +$1.03M | 0.02% | 651 |
|
|
2015
Q3 | $2.18M | Buy |
30,302
+6,226
| +26% | +$448K | 0.01% | 795 |
|
|
2015
Q2 | $1.97M | Hold |
24,076
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $2.02M | Buy |
+24,076
| New | +$2.02M | 0.01% | 865 |
|
|
2013
Q4 | – | Sell |
-15,600
| Closed | -$990K | – | 1714 |
|
|
2013
Q3 | $990K | Buy |
+15,600
| New | +$990K | ﹤0.01% | 1010 |
|