HSBC Holdings’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 |
-260,240
| Closed | -$28.9M | – | 1797 |
|
|
2017
Q1 | $28.9M | Buy |
260,240
+12,325
| +5% | +$1.37M | 0.06% | 287 |
|
|
2016
Q4 | $25.7M | Sell |
247,915
-4,356
| -2% | -$451K | 0.06% | 293 |
|
|
2016
Q3 | $26.8M | Sell |
252,271
-39,784
| -14% | -$4.22M | 0.07% | 267 |
|
|
2016
Q2 | $31.6M | Buy |
292,055
+284,060
| +3,553% | +$30.7M | 0.09% | 219 |
|
|
2016
Q1 | $855K | Buy |
7,995
+65
| +0.8% | +$6.95K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $658K | Sell |
7,930
-803
| -9% | -$66.6K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $628K | Buy |
8,733
+133
| +2% | +$9.56K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $703K | Sell |
8,600
-117
| -1% | -$9.56K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $732K | Buy |
8,717
+5,499
| +171% | +$462K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $279K | Sell |
3,218
-354
| -10% | -$30.7K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $283K | Buy |
+3,572
| New | +$283K | ﹤0.01% | 1322 |
|