Gemmer Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,005
| Closed | -$13K | – | 1504 |
|
|
2019
Q4 | $13K | Buy |
+2,005
| New | +$13K | ﹤0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$15K | – | 1293 |
|
|
2017
Q1 | $15K | Hold |
133
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $14K | Hold |
133
| – | – | 0.01% | 483 |
|
|
2016
Q3 | $14K | Hold |
133
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $14K | Buy |
133
+44
| +49% | +$4.63K | 0.01% | 438 |
|
|
2016
Q1 | $9K | Sell |
89
-42
| -32% | -$4.25K | 0.01% | 597 |
|
|
2015
Q4 | $11K | Buy |
131
+53
| +68% | +$4.45K | 0.01% | 524 |
|
|
2015
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 840 |
|