Harvest Management’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 |
-40,500
| Closed | -$4.49M | – | 74 |
|
|
2017
Q1 | $4.49M | Buy |
40,500
+15,500
| +62% | +$1.72M | 3.5% | 7 |
|
|
2016
Q4 | $2.59M | Buy |
+25,000
| New | +$2.59M | 1.5% | 25 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$540K | – | 73 |
|
|
2016
Q2 | $540K | Buy |
5,000
+2,000
| +67% | +$216K | 0.41% | 32 |
|
|
2016
Q1 | $321K | Buy |
+3,000
| New | +$321K | 0.3% | 36 |
|