Foundry Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,106
| Closed | -$1.6M | – | 459 |
|
|
2016
Q3 | $1.6M | Sell |
15,106
-3,204
| -17% | -$340K | 0.08% | 279 |
|
|
2016
Q2 | $1.98M | Sell |
18,310
-8,858
| -33% | -$957K | 0.11% | 265 |
|
|
2016
Q1 | $2.91M | Sell |
27,168
-25,920
| -49% | -$2.77M | 0.29% | 113 |
|
|
2015
Q4 | $4.4M | Sell |
53,088
-29,262
| -36% | -$2.43M | 0.37% | 92 |
|
|
2015
Q3 | $5.92M | Sell |
82,350
-9,850
| -11% | -$708K | 0.52% | 71 |
|
|
2015
Q2 | $7.54M | Sell |
92,200
-6,770
| -7% | -$554K | 0.6% | 53 |
|
|
2015
Q1 | $8.32M | Sell |
98,970
-18,695
| -16% | -$1.57M | 0.69% | 49 |
|
|
2014
Q4 | $10.2M | Buy |
117,665
+5,040
| +4% | +$436K | 0.84% | 45 |
|
|
2014
Q3 | $8.9M | Sell |
112,625
-1,270
| -1% | -$100K | 0.82% | 43 |
|
|
2014
Q2 | $8.68M | Buy |
113,895
+6,730
| +6% | +$513K | 0.8% | 48 |
|
|
2014
Q1 | $7.73M | Buy |
107,165
+4,400
| +4% | +$317K | 0.72% | 50 |
|
|
2013
Q4 | $7.33M | Buy |
+102,765
| New | +$7.33M | 0.66% | 61 |
|