Dynamic 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 |
-25,934
| Closed | -$2.88M | – | 349 |
|
|
2017
Q1 | $2.88M | Buy |
+25,934
| New | +$2.88M | 0.47% | 61 |
|
|
2016
Q4 | – | Sell |
-29,298
| Closed | -$3.11M | – | 491 |
|
|
2016
Q3 | $3.11M | Sell |
29,298
-11,885
| -29% | -$1.26M | 0.4% | 71 |
|
|
2016
Q2 | $4.45M | Sell |
41,183
-8,056
| -16% | -$870K | 0.52% | 35 |
|
|
2016
Q1 | $5.27M | Buy |
49,239
+44,464
| +931% | +$4.76M | 1.97% | 5 |
|
|
2015
Q4 | $396K | Buy |
+4,775
| New | +$396K | 0.19% | 190 |
|
|
2015
Q2 | – | Sell |
-5,170
| Closed | -$434K | – | 384 |
|
|
2015
Q1 | $434K | Buy |
+5,170
| New | +$434K | 0.16% | 152 |
|
|
2013
Q3 | – | Sell |
-20,076
| Closed | -$1.3M | – | 543 |
|
|
2013
Q2 | $1.3M | Buy |
+20,076
| New | +$1.3M | 0.34% | 100 |
|