Eaton Vance 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 |
-25,786
| Closed | -$2.86M | – | 1086 |
|
|
2017
Q1 | $2.86M | Hold |
25,786
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $2.67M | Hold |
25,786
| – | – | 0.01% | 556 |
|
|
2016
Q3 | $2.74M | Sell |
25,786
-3,268
| -11% | -$347K | 0.01% | 529 |
|
|
2016
Q2 | $3.14M | Sell |
29,054
-1,578
| -5% | -$170K | 0.01% | 497 |
|
|
2016
Q1 | $3.28M | Sell |
30,632
-31,152
| -50% | -$3.33M | 0.01% | 466 |
|
|
2015
Q4 | $5.13M | Hold |
61,784
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $4.44M | Hold |
61,784
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $5.06M | Buy |
61,784
+5,532
| +10% | +$453K | 0.02% | 390 |
|
|
2015
Q1 | $4.73M | Hold |
56,252
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $4.87M | Sell |
56,252
-3
| -0% | -$259 | 0.01% | 401 |
|
|
2014
Q3 | $4.44M | Buy |
56,255
+20,257
| +56% | +$1.6M | 0.01% | 413 |
|
|
2014
Q2 | $2.74M | Hold |
35,998
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $2.6M | Hold |
35,998
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $2.57M | Hold |
35,998
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $2.28M | Hold |
35,998
| – | – | 0.01% | 480 |
|
|
2013
Q2 | $2.33M | Buy |
+35,998
| New | +$2.33M | 0.01% | 457 |
|