Howe & Rusling’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1109 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $3K | Sell |
25
-28
| -53% | -$3.36K | ﹤0.01% | 820 |
|
|
2015
Q4 | $4K | Buy |
53
+5
| +10% | +$377 | ﹤0.01% | 711 |
|
|
2015
Q3 | $3K | Buy |
48
+5
| +12% | +$313 | ﹤0.01% | 785 |
|
|
2015
Q2 | $4K | Buy |
43
+10
| +30% | +$930 | ﹤0.01% | 743 |
|
|
2015
Q1 | $3K | Sell |
33
-3
| -8% | -$273 | ﹤0.01% | 739 |
|
|
2014
Q4 | $3K | Buy |
36
+6
| +20% | +$500 | ﹤0.01% | 739 |
|
|
2014
Q3 | $2K | Sell |
30
-2
| -6% | -$133 | ﹤0.01% | 786 |
|
|
2014
Q2 | $2K | Sell |
32
-4
| -11% | -$250 | ﹤0.01% | 735 |
|
|
2014
Q1 | $3K | Buy |
36
+12
| +50% | +$1K | ﹤0.01% | 741 |
|
|
2013
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 715 |
|