First Manhattan’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 |
-1,707
| Closed | -$189K | – | 1523 |
|
|
2017
Q1 | $189K | Hold |
1,707
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $176K | Hold |
1,707
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $181K | Hold |
1,707
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $184K | Hold |
1,707
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $182K | Hold |
1,707
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $141K | Hold |
1,707
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $122K | Hold |
1,707
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $139K | Hold |
1,707
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $143K | Hold |
1,707
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $147K | Hold |
1,707
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $134K | Hold |
1,707
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $130K | Hold |
1,707
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $123K | Hold |
1,707
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $121K | Hold |
1,707
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $108K | Hold |
1,707
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $114K | Buy |
+1,707
| New | +$114K | ﹤0.01% | 769 |
|