Glenmede Trust’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-601
| Closed | -$66K | – | 2966 |
|
|
2017
Q2 | $66K | Hold |
601
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $66K | Buy |
601
+18
| +3% | +$1.98K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $59K | Buy |
583
+28
| +5% | +$2.83K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $58K | Sell |
555
-51
| -8% | -$5.33K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $65K | Buy |
606
+306
| +102% | +$32.8K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $32K | Sell |
300
-1,276
| -81% | -$136K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $130K | Sell |
1,576
-356,850
| -100% | -$29.4M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $25.8M | Buy |
358,426
+20,511
| +6% | +$1.47M | 0.19% | 169 |
|
|
2015
Q2 | $27.6M | Buy |
337,915
+196,625
| +139% | +$16.1M | 0.2% | 161 |
|
|
2015
Q1 | $11.9M | Buy |
141,290
+141,116
| +81,101% | +$11.9M | 0.09% | 331 |
|
|
2014
Q4 | $15K | Buy |
174
+86
| +98% | +$7.41K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 2218 |
|
|
2013
Q3 | – | Sell |
-185
| Closed | -$11K | – | 2304 |
|
|
2013
Q2 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 1861 |
|