Guggenheim Capital’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 |
-24,209
| Closed | -$2.69M | – | 2917 |
|
|
2017
Q1 | $2.69M | Sell |
24,209
-8,594
| -26% | -$954K | 0.01% | 1434 |
|
|
2016
Q4 | $3.4M | Sell |
32,803
-2,121
| -6% | -$220K | 0.01% | 1266 |
|
|
2016
Q3 | $3.7M | Buy |
34,924
+2,872
| +9% | +$305K | 0.01% | 1198 |
|
|
2016
Q2 | $3.46M | Buy |
32,052
+3,675
| +13% | +$397K | 0.01% | 1206 |
|
|
2016
Q1 | $3.04M | Buy |
28,377
+17,004
| +150% | +$1.82M | 0.01% | 1283 |
|
|
2015
Q4 | $943K | Sell |
11,373
-65,563
| -85% | -$5.44M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $5.53M | Sell |
76,936
-477
| -0.6% | -$34.3K | 0.02% | 979 |
|
|
2015
Q2 | $6.33M | Sell |
77,413
-2,359
| -3% | -$193K | 0.02% | 1046 |
|
|
2015
Q1 | $6.7M | Sell |
79,772
-11,180
| -12% | -$939K | 0.02% | 1024 |
|
|
2014
Q4 | $7.87M | Buy |
90,952
+75,269
| +480% | +$6.51M | 0.02% | 931 |
|
|
2014
Q3 | $1.24M | Sell |
15,683
-17,587
| -53% | -$1.39M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $2.54M | Buy |
33,270
+11,363
| +52% | +$866K | 0.01% | 1590 |
|
|
2014
Q1 | $1.58M | Sell |
21,907
-10,905
| -33% | -$787K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $2.34M | Sell |
32,812
-150,733
| -82% | -$10.7M | 0.01% | 1610 |
|
|
2013
Q3 | $11.6M | Sell |
183,545
-2,499
| -1% | -$159K | 0.04% | 768 |
|
|
2013
Q2 | $12M | Buy |
+186,044
| New | +$12M | 0.05% | 681 |
|