Huntington National Bank’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-420
| Closed | -$45K | – | 1641 |
|
|
2016
Q2 | $45K | Sell |
420
-1,070
| -72% | -$115K | ﹤0.01% | 954 |
|
|
2016
Q1 | $125K | Buy |
1,490
+300
| +25% | +$25.2K | ﹤0.01% | 835 |
|
|
2015
Q4 | $99K | Hold |
1,190
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $86K | Hold |
1,190
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $97K | Sell |
1,190
-300
| -20% | -$24.5K | ﹤0.01% | 937 |
|
|
2015
Q1 | $125K | Sell |
1,490
-200
| -12% | -$16.8K | ﹤0.01% | 841 |
|
|
2014
Q4 | $146K | Buy |
+1,690
| New | +$146K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$207K | – | 1827 |
|
|
2013
Q4 | $207K | Sell |
2,900
-400
| -12% | -$28.6K | 0.01% | 681 |
|
|
2013
Q3 | $209K | Hold |
3,300
| – | – | 0.01% | 649 |
|
|
2013
Q2 | $213K | Buy |
+3,300
| New | +$213K | 0.01% | 617 |
|