First Bankers Trust’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 |
-3,485
| Closed | -$387K | – | 125 |
|
|
2017
Q1 | $387K | Sell |
3,485
-900
| -21% | -$99.9K | 0.21% | 92 |
|
|
2016
Q4 | $454K | Buy |
4,385
+300
| +7% | +$31.1K | 0.25% | 88 |
|
|
2016
Q3 | $433K | Hold |
4,085
| – | – | 0.24% | 88 |
|
|
2016
Q2 | $441K | Sell |
4,085
-2,273
| -36% | -$245K | 0.25% | 87 |
|
|
2016
Q1 | $680K | Buy |
6,358
+120
| +2% | +$12.8K | 0.28% | 85 |
|
|
2015
Q4 | $517K | Buy |
6,238
+50
| +0.8% | +$4.14K | 0.23% | 94 |
|
|
2015
Q3 | $445K | Sell |
6,188
-5
| -0.1% | -$360 | 0.21% | 102 |
|
|
2015
Q2 | $507K | Sell |
6,193
-125
| -2% | -$10.2K | 0.22% | 101 |
|
|
2015
Q1 | $531K | Hold |
6,318
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $546K | Sell |
6,318
-40
| -0.6% | -$3.46K | 0.24% | 94 |
|
|
2014
Q3 | $502K | Buy |
6,358
+373
| +6% | +$29.5K | 0.22% | 98 |
|
|
2014
Q2 | $456K | Buy |
+5,985
| New | +$456K | 0.2% | 105 |
|