Federated Hermes’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 |
-37,653
| Closed | -$4.18M | – | 2233 |
|
|
2017
Q1 | $4.18M | Sell |
37,653
-1,321
| -3% | -$147K | 0.01% | 645 |
|
|
2016
Q4 | $4.04M | Sell |
38,974
-1,522
| -4% | -$158K | 0.01% | 615 |
|
|
2016
Q3 | $4.3M | Sell |
40,496
-1,356
| -3% | -$144K | 0.01% | 607 |
|
|
2016
Q2 | $4.52M | Buy |
41,852
+1,294
| +3% | +$140K | 0.01% | 578 |
|
|
2016
Q1 | $4.34M | Sell |
40,558
-798
| -2% | -$85.4K | 0.01% | 586 |
|
|
2015
Q4 | $3.43M | Sell |
41,356
-2,732
| -6% | -$227K | 0.01% | 682 |
|
|
2015
Q3 | $3.17M | Sell |
44,088
-2,779
| -6% | -$200K | 0.01% | 693 |
|
|
2015
Q2 | $3.84M | Sell |
46,867
-2,424
| -5% | -$198K | 0.01% | 696 |
|
|
2015
Q1 | $4.14M | Sell |
49,291
-244,971
| -83% | -$20.6M | 0.01% | 669 |
|
|
2014
Q4 | $25.4M | Sell |
294,262
-663
| -0.2% | -$57.3K | 0.08% | 246 |
|
|
2014
Q3 | $23.3M | Buy |
294,925
+218,744
| +287% | +$17.3M | 0.08% | 261 |
|
|
2014
Q2 | $5.8M | Sell |
76,181
-972
| -1% | -$74.1K | 0.02% | 610 |
|
|
2014
Q1 | $5.56M | Sell |
77,153
-804
| -1% | -$58K | 0.02% | 611 |
|
|
2013
Q4 | $5.56M | Sell |
77,957
-26,583
| -25% | -$1.89M | 0.02% | 601 |
|
|
2013
Q3 | $6.63M | Buy |
104,540
+1,935
| +2% | +$123K | 0.03% | 494 |
|
|
2013
Q2 | $6.64M | Buy |
+102,605
| New | +$6.64M | 0.03% | 493 |
|