Dimensional Fund Advisors’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 |
-303,891
| Closed | -$33.7M | – | 3350 |
|
|
2017
Q1 | $33.7M | Buy |
303,891
+254
| +0.1% | +$28.2K | 0.02% | 1588 |
|
|
2016
Q4 | $31.5M | Sell |
303,637
-10,192
| -3% | -$1.06M | 0.02% | 1606 |
|
|
2016
Q3 | $33.3M | Buy |
313,829
+3,932
| +1% | +$417K | 0.02% | 1473 |
|
|
2016
Q2 | $33.5M | Sell |
309,897
-379
| -0.1% | -$40.9K | 0.02% | 1389 |
|
|
2016
Q1 | $33.2M | Buy |
310,276
+6,780
| +2% | +$726K | 0.02% | 1360 |
|
|
2015
Q4 | $25.2M | Buy |
303,496
+12,381
| +4% | +$1.03M | 0.02% | 1591 |
|
|
2015
Q3 | $20.9M | Buy |
291,115
+19,022
| +7% | +$1.37M | 0.01% | 1695 |
|
|
2015
Q2 | $22.3M | Buy |
272,093
+18,090
| +7% | +$1.48M | 0.01% | 1747 |
|
|
2015
Q1 | $21.3M | Sell |
254,003
-7,812
| -3% | -$656K | 0.01% | 1731 |
|
|
2014
Q4 | $22.6M | Buy |
261,815
+7,366
| +3% | +$637K | 0.01% | 1626 |
|
|
2014
Q3 | $20.1M | Sell |
254,449
-13,590
| -5% | -$1.07M | 0.01% | 1635 |
|
|
2014
Q2 | $20.4M | Buy |
268,039
+937
| +0.4% | +$71.4K | 0.01% | 1630 |
|
|
2014
Q1 | $19.3M | Buy |
267,102
+1,115
| +0.4% | +$80.4K | 0.01% | 1614 |
|
|
2013
Q4 | $19M | Sell |
265,987
-14,921
| -5% | -$1.06M | 0.01% | 1613 |
|
|
2013
Q3 | $17.8M | Sell |
280,908
-77,524
| -22% | -$4.92M | 0.02% | 1552 |
|
|
2013
Q2 | $23.2M | Buy |
+358,432
| New | +$23.2M | 0.02% | 1103 |
|