GIM
VAL

Groesbeck Investment Management’s Valspar VAL Stock Holding History

Groesbeck Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,400
Closed -$257K – 92
2016
Q1 		$257K Sell
2,400
-17,833
-88% -$1.91M 0.18% 75
2015
Q4 		$1.68M Sell
20,233
-1,665
-8% -$138K 1.07% 35
2015
Q3 		$1.57M Sell
21,898
-886
-4% -$63.7K 0.99% 34
2015
Q2 		$1.86M Buy
+22,784
New +$1.86M 0.89% 45