Investment Management of Virginia’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,191
| Closed | -$453K | – | 148 |
|
|
2016
Q2 | $453K | Sell |
4,191
-150
| -3% | -$16.2K | 0.12% | 126 |
|
|
2016
Q1 | $465K | Sell |
4,341
-4,320
| -50% | -$463K | 0.12% | 124 |
|
|
2015
Q4 | $718K | Sell |
8,661
-900
| -9% | -$74.6K | 0.19% | 120 |
|
|
2015
Q3 | $687K | Buy |
9,561
+225
| +2% | +$16.2K | 0.18% | 122 |
|
|
2015
Q2 | $764K | Buy |
+9,336
| New | +$764K | 0.18% | 128 |
|