Fuller & Thaler Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$50K | – | 794 |
|
|
2015
Q3 | $50K | Buy |
700
+400
| +133% | +$28.6K | ﹤0.01% | 587 |
|
|
2015
Q2 | $25K | Sell |
300
-200
| -40% | -$16.7K | ﹤0.01% | 600 |
|
|
2015
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $43K | Sell |
500
-200
| -29% | -$17.2K | ﹤0.01% | 577 |
|
|
2014
Q3 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$65K | – | 771 |
|
|
2013
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 561 |
|