IBM Retirement Fund’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,495
| Closed | -$777K | – | 877 |
|
|
2016
Q4 | $777K | Hold |
7,495
| – | – | 0.03% | 421 |
|
|
2016
Q3 | $795K | Sell |
7,495
-680
| -8% | -$72.1K | 0.04% | 461 |
|
|
2016
Q2 | $883K | Hold |
8,175
| – | – | 0.03% | 451 |
|
|
2016
Q1 | $875K | Sell |
8,175
-10,556
| -56% | -$1.13M | 0.03% | 455 |
|
|
2015
Q4 | $1.55M | Buy |
18,731
+1,371
| +8% | +$114K | 0.03% | 579 |
|
|
2015
Q3 | $1.25M | Sell |
17,360
-1,499
| -8% | -$108K | 0.03% | 572 |
|
|
2015
Q2 | $1.54M | Sell |
18,859
-947
| -5% | -$77.5K | 0.03% | 588 |
|
|
2015
Q1 | $1.66M | Sell |
19,806
-4
| -0% | -$336 | 0.03% | 563 |
|
|
2014
Q4 | $1.71M | Buy |
19,810
+1,861
| +10% | +$161K | 0.03% | 541 |
|
|
2014
Q3 | $1.42M | Sell |
17,949
-2,617
| -13% | -$207K | 0.03% | 549 |
|
|
2014
Q2 | $1.58M | Sell |
20,566
-1,195
| -5% | -$91.7K | 0.03% | 575 |
|
|
2014
Q1 | $1.59M | Sell |
21,761
-12,771
| -37% | -$931K | 0.03% | 561 |
|
|
2013
Q4 | $2.46M | Sell |
34,532
-1,726
| -5% | -$123K | 0.03% | 548 |
|
|
2013
Q3 | $2.3M | Sell |
36,258
-5,049
| -12% | -$320K | 0.03% | 560 |
|
|
2013
Q2 | $2.67M | Buy |
+41,307
| New | +$2.67M | 0.03% | 527 |
|