Havens Advisors’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 |
-126,372
| Closed | -$14M | – | 39 |
|
|
2017
Q1 | $14M | Sell |
126,372
-10,828
| -8% | -$1.2M | 9.17% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
137,200
+67,200
| +96% | +$6.96M | 9.49% | 2 |
|
|
2016
Q3 | $7.43M | Buy |
70,000
+20,000
| +40% | +$2.12M | 5.78% | 6 |
|
|
2016
Q2 | $5.4M | Buy |
50,000
+21,000
| +72% | +$2.27M | 4.1% | 9 |
|
|
2016
Q1 | $3.1M | Buy |
+29,000
| New | +$3.1M | 1.58% | 19 |
|