Dalton, Greiner, Hartman, Maher & Co’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,014
| Closed | -$537K | – | 185 |
|
|
2016
Q1 | $537K | Buy |
5,014
+635
| +15% | +$68K | 0.03% | 160 |
|
|
2015
Q4 | $363K | Sell |
4,379
-688
| -14% | -$57K | 0.02% | 173 |
|
|
2015
Q3 | $364K | Sell |
5,067
-108
| -2% | -$7.76K | 0.02% | 188 |
|
|
2015
Q2 | $423K | Buy |
5,175
+599
| +13% | +$49K | 0.02% | 183 |
|
|
2015
Q1 | $385K | Buy |
4,576
+1,200
| +36% | +$101K | 0.02% | 184 |
|
|
2014
Q4 | $292K | Sell |
3,376
-2,060
| -38% | -$178K | 0.02% | 178 |
|
|
2014
Q3 | $429K | Buy |
+5,436
| New | +$429K | 0.02% | 185 |
|