Envestnet Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-756
| Closed | -$85K | – | 3148 |
|
|
2017
Q2 | $85K | Sell |
756
-3,704
| -83% | -$416K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $494K | Sell |
4,460
-4,367
| -49% | -$484K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $913K | Sell |
8,827
-79,534
| -90% | -$8.23M | ﹤0.01% | 1224 |
|
|
2016
Q3 | $9.37M | Sell |
88,361
-3,064
| -3% | -$325K | 0.04% | 372 |
|
|
2016
Q2 | $9.88M | Sell |
91,425
-2,983
| -3% | -$322K | 0.04% | 375 |
|
|
2016
Q1 | $10.1M | Buy |
94,408
+5,464
| +6% | +$585K | 0.04% | 349 |
|
|
2015
Q4 | $7.38M | Buy |
88,944
+9,461
| +12% | +$785K | 0.03% | 440 |
|
|
2015
Q3 | $5.71M | Buy |
79,483
+8,055
| +11% | +$579K | 0.03% | 507 |
|
|
2015
Q2 | $5.84M | Buy |
71,428
+4,045
| +6% | +$331K | 0.03% | 543 |
|
|
2015
Q1 | $5.66M | Buy |
67,383
+53,497
| +385% | +$4.5M | 0.03% | 519 |
|
|
2014
Q4 | $1.2M | Buy |
13,886
+3,336
| +32% | +$289K | 0.01% | 490 |
|
|
2014
Q3 | $833K | Buy |
10,550
+3,764
| +55% | +$297K | 0.01% | 629 |
|
|
2014
Q2 | $517K | Buy |
6,786
+4,261
| +169% | +$325K | 0.01% | 752 |
|
|
2014
Q1 | $182K | Buy |
2,525
+1,170
| +86% | +$84.3K | ﹤0.01% | 927 |
|
|
2013
Q4 | $97K | Sell |
1,355
-488
| -26% | -$34.9K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $117K | Sell |
1,843
-2,200
| -54% | -$140K | ﹤0.01% | 936 |
|
|
2013
Q2 | $261K | Buy |
+4,043
| New | +$261K | ﹤0.01% | 740 |
|