HighTower 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 |
-4,849
| Closed | -$538K | – | 2232 |
|
|
2017
Q1 | $538K | Buy |
4,849
+1,043
| +27% | +$116K | 0.01% | 1294 |
|
|
2016
Q4 | $396K | Buy |
3,806
+1,651
| +77% | +$172K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $231K | Buy |
2,155
+112
| +5% | +$12K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $220K | Sell |
2,043
-1,435
| -41% | -$155K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $371K | Sell |
3,478
-1,988
| -36% | -$212K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $453K | Buy |
+5,466
| New | +$453K | 0.01% | 1362 |
|
|
2015
Q2 | – | Sell |
-3,596
| Closed | -$285K | – | 1800 |
|
|
2015
Q1 | $285K | Buy |
+3,596
| New | +$285K | ﹤0.01% | 1270 |
|
|
2013
Q3 | – | Sell |
-32,290
| Closed | -$2.09M | – | 1426 |
|
|
2013
Q2 | $2.09M | Buy |
+32,290
| New | +$2.09M | 0.06% | 381 |
|