First City Capital Management’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 |
-62
| Closed | -$6.64K | – | 612 |
|
|
2016
Q1 | $6.64K | Buy |
+62
| New | +$6.64K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$4.46K | – | 691 |
|
|
2015
Q3 | $4.46K | Hold |
62
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $5.07K | Hold |
62
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $5.21K | Hold |
62
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $5.36K | Hold |
62
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $4.9K | Hold |
62
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $4.72K | Hold |
62
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $4.47K | Buy |
+62
| New | +$4.47K | ﹤0.01% | 495 |
|