Group One Trading’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,097
| Closed | -$122K | – | 2235 |
|
|
2017
Q1 | $122K | Sell |
1,097
-6,581
| -86% | -$732K | ﹤0.01% | 664 |
|
|
2016
Q4 | $796K | Buy |
7,678
+7,212
| +1,548% | +$748K | 0.01% | 286 |
|
|
2016
Q3 | $49K | Buy |
466
+216
| +86% | +$22.7K | ﹤0.01% | 781 |
|
|
2016
Q2 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-5,694
| Closed | -$472K | – | 2103 |
|
|
2015
Q4 | $472K | Buy |
5,694
+4,925
| +640% | +$408K | 0.01% | 385 |
|
|
2015
Q3 | $55K | Buy |
+769
| New | +$55K | ﹤0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-1,825
| Closed | -$153K | – | 2086 |
|
|
2015
Q1 | $153K | Sell |
1,825
-1,542
| -46% | -$129K | ﹤0.01% | 573 |
|
|
2014
Q4 | $291K | Buy |
+3,367
| New | +$291K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2014
Q1 | – | Sell |
-5,712
| Closed | -$407K | – | 2176 |
|
|
2013
Q4 | $407K | Buy |
+5,712
| New | +$407K | 0.01% | 401 |
|
|
2013
Q3 | – | Sell |
-2,728
| Closed | -$176K | – | 2137 |
|
|
2013
Q2 | $176K | Buy |
+2,728
| New | +$176K | ﹤0.01% | 522 |
|