Eastern Bank’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 |
-4,007
| Closed | -$444K | – | 213 |
|
|
2017
Q1 | $444K | Hold |
4,007
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $415K | Hold |
4,007
| – | – | 0.03% | 151 |
|
|
2016
Q3 | $425K | Hold |
4,007
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $433K | Hold |
4,007
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $429K | Hold |
4,007
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $332K | Hold |
4,007
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $288K | Hold |
4,007
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $328K | Hold |
4,007
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $337K | Buy |
4,007
+85
| +2% | +$7.15K | 0.03% | 164 |
|
|
2014
Q4 | $339K | Hold |
3,922
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $310K | Hold |
3,922
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $299K | Hold |
3,922
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $283K | Hold |
3,922
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $280K | Hold |
3,922
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $249K | Hold |
3,922
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $254K | Buy |
+3,922
| New | +$254K | 0.02% | 181 |
|