IFC Holdings’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,410
| Closed | -$1.92M | – | 403 |
|
|
2015
Q3 | $1.92M | Sell |
26,410
-4,232
| -14% | -$307K | 0.29% | 69 |
|
|
2015
Q2 | $2.57M | Sell |
30,642
-9,821
| -24% | -$824K | 0.37% | 59 |
|
|
2015
Q1 | $3.39M | Buy |
40,463
+1,862
| +5% | +$156K | 0.52% | 42 |
|
|
2014
Q4 | $3.38M | Buy |
38,601
+1,141
| +3% | +$99.9K | 0.56% | 41 |
|
|
2014
Q3 | $2.97M | Buy |
37,460
+1,163
| +3% | +$92.1K | 0.53% | 45 |
|
|
2014
Q2 | $2.78M | Buy |
36,297
+1,576
| +5% | +$121K | 0.51% | 47 |
|
|
2014
Q1 | $2.48M | Buy |
34,721
+364
| +1% | +$26K | 0.51% | 48 |
|
|
2013
Q4 | $2.42M | Buy |
34,357
+246
| +0.7% | +$17.3K | 0.51% | 44 |
|
|
2013
Q3 | $2.16M | Buy |
34,111
+146
| +0.4% | +$9.25K | 0.47% | 53 |
|
|
2013
Q2 | $2.19M | Buy |
+33,965
| New | +$2.19M | 0.52% | 52 |
|