Independent Portfolio Consultants’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-395
| Closed | -$42K | – | 785 |
|
|
2016
Q1 | $42K | Sell |
395
-1,840
| -82% | -$196K | 0.01% | 599 |
|
|
2015
Q4 | $185K | Sell |
2,235
-595
| -21% | -$49.3K | 0.05% | 344 |
|
|
2015
Q3 | $203K | Sell |
2,830
-40
| -1% | -$2.87K | 0.04% | 341 |
|
|
2015
Q2 | $235K | Sell |
2,870
-375
| -12% | -$30.7K | 0.05% | 334 |
|
|
2015
Q1 | $273K | Buy |
3,245
+720
| +29% | +$60.6K | 0.06% | 308 |
|
|
2014
Q4 | $218K | Sell |
2,525
-3,660
| -59% | -$316K | 0.04% | 353 |
|
|
2014
Q3 | $489K | Sell |
6,185
-295
| -5% | -$23.3K | 0.13% | 225 |
|
|
2014
Q2 | $494K | Buy |
6,480
+625
| +11% | +$47.6K | 0.14% | 239 |
|
|
2014
Q1 | $422K | Sell |
5,855
-985
| -14% | -$71K | 0.13% | 289 |
|
|
2013
Q4 | $488K | Buy |
6,840
+135
| +2% | +$9.63K | 0.17% | 239 |
|
|
2013
Q3 | $425K | Buy |
6,705
+710
| +12% | +$45K | 0.17% | 264 |
|
|
2013
Q2 | $388K | Buy |
+5,995
| New | +$388K | 0.17% | 251 |
|