HHG & Company’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3.29M | Buy |
30,748
+681
| +2% | +$72.9K | 0.91% | 26 |
|
2015
Q4 | $2.49M | Buy |
30,067
+322
| +1% | +$26.7K | 0.67% | 42 |
|
2015
Q3 | $2.14M | Sell |
29,745
-98
| -0.3% | -$7.04K | 0.65% | 50 |
|
2015
Q2 | $2.44M | Buy |
29,843
+431
| +1% | +$35.3K | 0.7% | 46 |
|
2015
Q1 | $2.47M | Buy |
29,412
+1,407
| +5% | +$118K | 0.65% | 44 |
|
2014
Q4 | $2.42M | Buy |
28,005
+3,317
| +13% | +$287K | 0.58% | 46 |
|
2014
Q3 | $1.95M | Buy |
24,688
+2,802
| +13% | +$221K | 0.64% | 43 |
|
2014
Q2 | $1.66M | Buy |
21,886
+692
| +3% | +$52.6K | 0.54% | 61 |
|
2014
Q1 | $1.54M | Buy |
21,194
+2,192
| +12% | +$159K | 0.52% | 62 |
|
2013
Q4 | $1.36M | Buy |
19,002
+1,055
| +6% | +$75.4K | 0.5% | 68 |
|
2013
Q3 | $1.14M | Buy |
17,947
+795
| +5% | +$50.4K | 0.46% | 77 |
|
2013
Q2 | $1.11M | Buy |
+17,152
| New | +$1.11M | 0.45% | 77 |
|