DekaBank Deutsche Girozentrale’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 |
-42,583
| Closed | -$4.75M | – | 1077 |
|
|
2017
Q1 | $4.75M | Buy |
42,583
+30,343
| +248% | +$3.38M | 0.04% | 353 |
|
|
2016
Q4 | $1.27M | Buy |
12,240
+1,740
| +17% | +$180K | 0.01% | 506 |
|
|
2016
Q3 | $1.11M | Hold |
10,500
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $1.13M | Sell |
10,500
-1,200
| -10% | -$129K | 0.01% | 536 |
|
|
2016
Q1 | $1.25M | Sell |
11,700
-3,600
| -24% | -$384K | 0.01% | 524 |
|
|
2015
Q4 | $1.28M | Hold |
15,300
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $1.1M | Hold |
15,300
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $1.25M | Buy |
15,300
+7,000
| +84% | +$573K | 0.01% | 524 |
|
|
2015
Q1 | $697K | Buy |
+8,300
| New | +$697K | 0.01% | 639 |
|