GSA Capital Partners’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 |
-4,741
| Closed | -$526K | – | 2137 |
|
|
2017
Q1 | $526K | Buy |
+4,741
| New | +$526K | 0.03% | 1066 |
|
|
2016
Q4 | – | Sell |
-4,720
| Closed | -$501K | – | 2114 |
|
|
2016
Q3 | $501K | Buy |
4,720
+2,687
| +132% | +$285K | 0.03% | 1053 |
|
|
2016
Q2 | $220K | Sell |
2,033
-95
| -4% | -$10.3K | 0.01% | 1526 |
|
|
2016
Q1 | $228K | Buy |
+2,128
| New | +$228K | 0.01% | 1437 |
|
|
2015
Q3 | – | Sell |
-12,262
| Closed | -$1M | – | 2205 |
|
|
2015
Q2 | $1M | Sell |
12,262
-19,697
| -62% | -$1.61M | 0.04% | 897 |
|
|
2015
Q1 | $2.69M | Buy |
31,959
+25,874
| +425% | +$2.17M | 0.11% | 200 |
|
|
2014
Q4 | $526K | Buy |
+6,085
| New | +$526K | 0.04% | 899 |
|
|
2014
Q3 | – | Sell |
-11,382
| Closed | -$867K | – | 2068 |
|
|
2014
Q2 | $867K | Buy |
11,382
+1,935
| +20% | +$147K | 0.04% | 763 |
|
|
2014
Q1 | $681K | Sell |
9,447
-8,409
| -47% | -$606K | 0.05% | 570 |
|
|
2013
Q4 | $1.27M | Buy |
17,856
+5,559
| +45% | +$396K | 0.1% | 233 |
|
|
2013
Q3 | $780K | Buy |
12,297
+4,280
| +53% | +$271K | 0.06% | 497 |
|
|
2013
Q2 | $518K | Buy |
+8,017
| New | +$518K | 0.06% | 525 |
|