Dynamic Technology Lab’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,598
| Closed | -$278K | – | 1338 |
|
|
2016
Q1 | $278K | Buy |
+2,598
| New | +$278K | 0.08% | 578 |
|
|
2015
Q3 | – | Sell |
-3,401
| Closed | -$278K | – | 1194 |
|
|
2015
Q2 | $278K | Buy |
+3,401
| New | +$278K | 0.1% | 462 |
|
|
2015
Q1 | – | Sell |
-3,465
| Closed | -$300K | – | 1002 |
|
|
2014
Q4 | $300K | Sell |
3,465
-561
| -14% | -$48.6K | 0.15% | 273 |
|
|
2014
Q3 | $318K | Sell |
4,026
-1,323
| -25% | -$104K | 0.15% | 274 |
|
|
2014
Q2 | $408K | Buy |
+5,349
| New | +$408K | 0.19% | 177 |
|
|
2014
Q1 | – | Sell |
-3,346
| Closed | -$239K | – | 820 |
|
|
2013
Q4 | $239K | Sell |
3,346
-803
| -19% | -$57.4K | 0.16% | 297 |
|
|
2013
Q3 | $263K | Sell |
4,149
-3,551
| -46% | -$225K | 0.21% | 203 |
|
|
2013
Q2 | $498K | Buy |
+7,700
| New | +$498K | 0.52% | 18 |
|