D.A. Davidson & Co’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 |
-195
| Closed | -$21K | – | 2501 |
|
|
2017
Q1 | $21K | Hold |
195
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q4 | $20K | Sell |
195
-100
| -34% | -$10.3K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $30K | Hold |
295
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $31K | Sell |
295
-1,835
| -86% | -$193K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $227K | Sell |
2,130
-6,230
| -75% | -$664K | 0.01% | 787 |
|
|
2015
Q4 | $693K | Sell |
8,360
-1,370
| -14% | -$114K | 0.02% | 465 |
|
|
2015
Q3 | $699K | Buy |
9,730
+1,170
| +14% | +$84.1K | 0.02% | 453 |
|
|
2015
Q2 | $700K | Buy |
8,560
+4,645
| +119% | +$380K | 0.02% | 487 |
|
|
2015
Q1 | $328K | Buy |
+3,915
| New | +$328K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$13K | – | 2260 |
|
|
2013
Q4 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 1666 |
|