Gideon Capital Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,459
| Closed | -$370K | – | 269 |
|
|
2016
Q1 | $370K | Buy |
+3,459
| New | +$370K | 0.46% | 90 |
|
|
2015
Q3 | – | Sell |
-6,756
| Closed | -$553K | – | 359 |
|
|
2015
Q2 | $553K | Sell |
6,756
-18,567
| -73% | -$1.52M | 0.23% | 133 |
|
|
2015
Q1 | $2.13M | Buy |
25,323
+19,512
| +336% | +$1.64M | 0.86% | 31 |
|
|
2014
Q4 | $503K | Buy |
+5,811
| New | +$503K | 0.24% | 120 |
|
|
2014
Q3 | – | Sell |
-5,363
| Closed | -$409K | – | 389 |
|
|
2014
Q2 | $409K | Buy |
+5,363
| New | +$409K | 0.15% | 175 |
|
|
2014
Q1 | – | Sell |
-4,190
| Closed | -$299K | – | 307 |
|
|
2013
Q4 | $299K | Buy |
+4,190
| New | +$299K | 0.18% | 144 |
|