Hoxton Financial’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $220K | Buy |
+2,053
| New | +$220K | 0.11% | 74 |
|
|
2015
Q4 | – | Sell |
-2,053
| Closed | -$148K | – | 398 |
|
|
2015
Q3 | $148K | Hold |
2,053
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $168K | Hold |
2,053
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $173K | Hold |
2,053
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $178K | Hold |
2,053
| – | – | 0.07% | 84 |
|
|
2014
Q3 | $162K | Hold |
2,053
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $156K | Hold |
2,053
| – | – | 0.07% | 80 |
|
|
2014
Q1 | $148K | Hold |
2,053
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $146K | Buy |
+2,053
| New | +$146K | 0.06% | 103 |
|
|
2013
Q3 | – | Sell |
-2,053
| Closed | -$133K | – | 654 |
|
|
2013
Q2 | $133K | Buy |
+2,053
| New | +$133K | 0.08% | 92 |
|