FDx Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,062
| Closed | -$328K | – | 971 |
|
|
2016
Q1 | $328K | Sell |
3,062
-391
| -11% | -$41.9K | 0.02% | 703 |
|
|
2015
Q4 | $286K | Buy |
+3,453
| New | +$286K | 0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-3,178
| Closed | -$260K | – | 945 |
|
|
2015
Q2 | $260K | Buy |
+3,178
| New | +$260K | 0.01% | 801 |
|
|
2014
Q1 | – | Sell |
-4,983
| Closed | -$353K | – | 802 |
|
|
2013
Q4 | $353K | Buy |
4,983
+290
| +6% | +$20.5K | 0.04% | 468 |
|
|
2013
Q3 | $298K | Sell |
4,693
-606
| -11% | -$38.5K | 0.04% | 436 |
|
|
2013
Q2 | $343K | Buy |
+5,299
| New | +$343K | 0.05% | 349 |
|