Fifth Third Bancorp’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 |
-43,398
| Closed | -$4.82M | – | 2334 |
|
|
2017
Q1 | $4.82M | Sell |
43,398
-1,525
| -3% | -$169K | 0.04% | 279 |
|
|
2016
Q4 | $4.65M | Sell |
44,923
-11,754
| -21% | -$1.22M | 0.04% | 289 |
|
|
2016
Q3 | $6.01M | Sell |
56,677
-1,061
| -2% | -$113K | 0.05% | 255 |
|
|
2016
Q2 | $6.24M | Sell |
57,738
-10,001
| -15% | -$1.08M | 0.05% | 240 |
|
|
2016
Q1 | $7.25M | Buy |
67,739
+1,342
| +2% | +$144K | 0.06% | 236 |
|
|
2015
Q4 | $5.51M | Sell |
66,397
-1,697
| -2% | -$141K | 0.05% | 261 |
|
|
2015
Q3 | $4.9M | Sell |
68,094
-1,510
| -2% | -$109K | 0.05% | 270 |
|
|
2015
Q2 | $5.7M | Sell |
69,604
-655
| -0.9% | -$53.6K | 0.05% | 262 |
|
|
2015
Q1 | $5.9M | Buy |
70,259
+121
| +0.2% | +$10.2K | 0.05% | 264 |
|
|
2014
Q4 | $6.07M | Buy |
70,138
+13,043
| +23% | +$1.13M | 0.05% | 261 |
|
|
2014
Q3 | $4.51M | Buy |
57,095
+3,119
| +6% | +$246K | 0.04% | 303 |
|
|
2014
Q2 | $4.11M | Sell |
53,976
-4,562
| -8% | -$348K | 0.04% | 322 |
|
|
2014
Q1 | $4.22M | Buy |
58,538
+9,325
| +19% | +$673K | 0.04% | 317 |
|
|
2013
Q4 | $3.51M | Sell |
49,213
-3,279
| -6% | -$234K | 0.03% | 343 |
|
|
2013
Q3 | $3.33M | Sell |
52,492
-1,479
| -3% | -$93.8K | 0.03% | 347 |
|
|
2013
Q2 | $3.49M | Buy |
+53,971
| New | +$3.49M | 0.04% | 335 |
|