Investment Counselors of Maryland’s Valspar VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-713
Closed -$56K 212
2014
Q3
$56K Sell
713
-155
-18% -$12.2K ﹤0.01% 201
2014
Q2
$66K Buy
868
+12
+1% +$912 ﹤0.01% 198
2014
Q1
$62K Buy
856
+6
+0.7% +$435 ﹤0.01% 204
2013
Q4
$61K Sell
850
-200
-19% -$14.4K ﹤0.01% 208
2013
Q3
$67K Sell
1,050
-250
-19% -$16K ﹤0.01% 211
2013
Q2
$84K Buy
+1,300
New +$84K ﹤0.01% 215