DAC
VAL
Dividend Assets Capital’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,755
| Closed | -$3.08M | – | 171 |
|
|
2017
Q1 | $3.08M | Sell |
27,755
-70,165
| -72% | -$7.78M | 0.11% | 69 |
|
|
2016
Q4 | $10.1M | Sell |
97,920
-570,130
| -85% | -$59.1M | 0.36% | 56 |
|
|
2016
Q3 | $70.9M | Sell |
668,050
-76,035
| -10% | -$8.07M | 2.24% | 21 |
|
|
2016
Q2 | $80.4M | Sell |
744,085
-406,011
| -35% | -$43.9M | 2.38% | 20 |
|
|
2016
Q1 | $123M | Sell |
1,150,096
-14,386
| -1% | -$1.54M | 3.53% | 6 |
|
|
2015
Q4 | $96.6M | Sell |
1,164,482
-162,865
| -12% | -$13.5M | 2.62% | 17 |
|
|
2015
Q3 | $95.4M | Buy |
1,327,347
+10,585
| +0.8% | +$761K | 2.42% | 18 |
|
|
2015
Q2 | $108M | Buy |
1,316,762
+75,230
| +6% | +$6.16M | 2.37% | 19 |
|
|
2015
Q1 | $104M | Buy |
1,241,532
+53,431
| +4% | +$4.49M | 2.28% | 21 |
|
|
2014
Q4 | $103M | Buy |
1,188,101
+52,946
| +5% | +$4.58M | 2.33% | 20 |
|
|
2014
Q3 | $89.7M | Buy |
1,135,155
+9,297
| +0.8% | +$734K | 2.26% | 23 |
|
|
2014
Q2 | $85.8M | Buy |
1,125,858
+159,116
| +16% | +$12.1M | 2.29% | 22 |
|
|
2014
Q1 | $69.7M | Buy |
966,742
+21,052
| +2% | +$1.52M | 2.06% | 28 |
|
|
2013
Q4 | $67.4M | Buy |
945,690
+36,261
| +4% | +$2.59M | 2.2% | 26 |
|
|
2013
Q3 | $57.7M | Buy |
909,429
+223,589
| +33% | +$14.2M | 2.16% | 25 |
|
|
2013
Q2 | $44.4M | Buy |
+685,840
| New | +$44.4M | 1.95% | 28 |
|