Dearborn Partners’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 |
-247,146
| Closed | -$27.4M | – | 174 |
|
|
2017
Q1 | $27.4M | Buy |
247,146
+10,101
| +4% | +$1.12M | 2.13% | 13 |
|
|
2016
Q4 | $24.6M | Buy |
237,045
+6,517
| +3% | +$675K | 2.05% | 15 |
|
|
2016
Q3 | $24.5M | Buy |
230,528
+5,054
| +2% | +$536K | 2.06% | 10 |
|
|
2016
Q2 | $24.4M | Buy |
225,474
+5,543
| +3% | +$599K | 2.11% | 11 |
|
|
2016
Q1 | $23.5M | Buy |
219,931
+10,413
| +5% | +$1.11M | 2.19% | 9 |
|
|
2015
Q4 | $17.4M | Buy |
209,518
+7,686
| +4% | +$638K | 1.62% | 16 |
|
|
2015
Q3 | $14.5M | Buy |
201,832
+8,602
| +4% | +$618K | 1.45% | 20 |
|
|
2015
Q2 | $15.8M | Buy |
193,230
+7,569
| +4% | +$619K | 1.52% | 17 |
|
|
2015
Q1 | $15.6M | Buy |
185,661
+15,449
| +9% | +$1.3M | 1.36% | 19 |
|
|
2014
Q4 | $14.7M | Buy |
170,212
+5,760
| +4% | +$498K | 1.35% | 19 |
|
|
2014
Q3 | $13M | Buy |
164,452
+15
| +0% | +$1.19K | 1.26% | 21 |
|
|
2014
Q2 | $12.5M | Buy |
164,437
+19,453
| +13% | +$1.48M | 1.23% | 20 |
|
|
2014
Q1 | $10.5M | Buy |
144,984
+17,770
| +14% | +$1.28M | 1.14% | 21 |
|
|
2013
Q4 | $9.07M | Buy |
127,214
+17,052
| +15% | +$1.22M | 1.06% | 23 |
|
|
2013
Q3 | $6.99M | Buy |
110,162
+13,310
| +14% | +$844K | 0.92% | 27 |
|
|
2013
Q2 | $6.26M | Buy |
+96,852
| New | +$6.26M | 0.89% | 29 |
|