Dupont Capital Management’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 |
-16,541
| Closed | -$1.84M | – | 1043 |
|
|
2017
Q1 | $1.84M | Sell |
16,541
-7,212
| -30% | -$800K | 0.04% | 372 |
|
|
2016
Q4 | $2.46M | Buy |
23,753
+17,153
| +260% | +$1.78M | 0.06% | 280 |
|
|
2016
Q3 | $700K | Hold |
6,600
| – | – | 0.02% | 525 |
|
|
2016
Q2 | $713K | Hold |
6,600
| – | – | 0.02% | 524 |
|
|
2016
Q1 | $706K | Buy |
+6,600
| New | +$706K | 0.02% | 503 |
|
|
2015
Q1 | – | Sell |
-20,438
| Closed | -$1.77M | – | 655 |
|
|
2014
Q4 | $1.77M | Buy |
20,438
+4,580
| +29% | +$396K | 0.03% | 377 |
|
|
2014
Q3 | $1.25M | Buy |
15,858
+1,275
| +9% | +$101K | 0.02% | 412 |
|
|
2014
Q2 | $1.11M | Sell |
14,583
-2,536
| -15% | -$193K | 0.02% | 475 |
|
|
2014
Q1 | $1.24M | Hold |
17,119
| – | – | 0.02% | 464 |
|
|
2013
Q4 | $1.22M | Buy |
17,119
+1,172
| +7% | +$83.5K | 0.02% | 474 |
|
|
2013
Q3 | $1.01M | Sell |
15,947
-5,084
| -24% | -$323K | 0.02% | 479 |
|
|
2013
Q2 | $1.36M | Buy |
+21,031
| New | +$1.36M | 0.03% | 438 |
|