VAL
First Trust Advisors’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,204
| Closed | -$2.13M | – | 2534 |
|
|
2017
Q1 | $2.13M | Buy |
+19,204
| New | +$2.13M | 0.01% | 1450 |
|
|
2016
Q4 | – | Sell |
-58,047
| Closed | -$6.16M | – | 2569 |
|
|
2016
Q3 | $6.16M | Sell |
58,047
-5,005
| -8% | -$531K | 0.02% | 891 |
|
|
2016
Q2 | $6.81M | Buy |
63,052
+22,326
| +55% | +$2.41M | 0.02% | 829 |
|
|
2016
Q1 | $4.36M | Buy |
+40,726
| New | +$4.36M | 0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-28,330
| Closed | -$2.04M | – | 2352 |
|
|
2015
Q3 | $2.04M | Buy |
28,330
+3,023
| +12% | +$217K | 0.01% | 1384 |
|
|
2015
Q2 | $2.07M | Sell |
25,307
-87,574
| -78% | -$7.17M | 0.01% | 1511 |
|
|
2015
Q1 | $9.49M | Sell |
112,881
-15,690
| -12% | -$1.32M | 0.03% | 736 |
|
|
2014
Q4 | $11.1M | Sell |
128,571
-16,237
| -11% | -$1.4M | 0.04% | 659 |
|
|
2014
Q3 | $11.4M | Buy |
144,808
+7,432
| +5% | +$587K | 0.05% | 651 |
|
|
2014
Q2 | $10.5M | Buy |
+137,376
| New | +$10.5M | 0.04% | 653 |
|
|
2013
Q4 | – | Sell |
-10,075
| Closed | -$639K | – | 2296 |
|
|
2013
Q3 | $639K | Sell |
10,075
-12,844
| -56% | -$815K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.48M | Buy |
+22,919
| New | +$1.48M | 0.01% | 1272 |
|