Invesco’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 |
-17,783
| Closed | -$1.97M | – | 3764 |
|
|
2017
Q1 | $1.97M | Sell |
17,783
-3,252
| -15% | -$361K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $2.18M | Buy |
21,035
+1,131
| +6% | +$117K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $2.11M | Buy |
19,904
+816
| +4% | +$86.5K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $2.06M | Sell |
19,088
-256,473
| -93% | -$27.7M | ﹤0.01% | 2458 |
|
|
2016
Q1 | $29.5M | Sell |
275,561
-31,979
| -10% | -$3.42M | 0.01% | 983 |
|
|
2015
Q4 | $25.5M | Buy |
307,540
+37,541
| +14% | +$3.11M | 0.01% | 1037 |
|
|
2015
Q3 | $19.4M | Sell |
269,999
-16,861
| -6% | -$1.21M | 0.01% | 1155 |
|
|
2015
Q2 | $23.5M | Sell |
286,860
-182,931
| -39% | -$15M | 0.01% | 1141 |
|
|
2015
Q1 | $39.5M | Sell |
469,791
-141,314
| -23% | -$11.9M | 0.02% | 911 |
|
|
2014
Q4 | $52.8M | Sell |
611,105
-8,492
| -1% | -$734K | 0.02% | 771 |
|
|
2014
Q3 | $48.9M | Buy |
619,597
+408,557
| +194% | +$32.3M | 0.02% | 783 |
|
|
2014
Q2 | $16.1M | Buy |
211,040
+1,782
| +0.9% | +$136K | 0.01% | 1325 |
|
|
2014
Q1 | $15.1M | Buy |
209,258
+170,179
| +435% | +$12.3M | 0.01% | 1330 |
|
|
2013
Q4 | $2.79M | Buy |
39,079
+6,590
| +20% | +$470K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $2.06M | Sell |
32,489
-119,671
| -79% | -$7.6M | ﹤0.01% | 2532 |
|
|
2013
Q2 | $9.84M | Buy |
+152,160
| New | +$9.84M | ﹤0.01% | 1440 |
|