FCH
VAL
Freestone Capital Holdings’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,810
| Closed | -$26.4M | – | 359 |
|
|
2017
Q1 | $26.4M | Hold |
237,810
| – | – | 2.03% | 5 |
|
|
2016
Q4 | $24.6M | Hold |
237,810
| – | – | 2.12% | 5 |
|
|
2016
Q3 | $25.2M | Sell |
237,810
-11,078
| -4% | -$1.18M | 2.31% | 4 |
|
|
2016
Q2 | $26.9M | Sell |
248,888
-11,150
| -4% | -$1.2M | 2.63% | 2 |
|
|
2016
Q1 | $27.8M | Hold |
260,038
| – | – | 2.93% | 2 |
|
|
2015
Q4 | $21.6M | Buy |
260,038
+38
| +0% | +$3.15K | 2.23% | 7 |
|
|
2015
Q3 | $18.7M | Buy |
+260,000
| New | +$18.7M | 2.03% | 9 |
|