Investors Capital Advisory Services’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.02M | Sell |
9,442
-497
| -5% | -$53.6K | 0.2% | 149 |
|
|
2016
Q1 | $1.06M | Sell |
9,939
-3,745
| -27% | -$400K | 0.21% | 131 |
|
|
2015
Q4 | $1.13M | Buy |
13,684
+3,193
| +30% | +$265K | 0.22% | 126 |
|
|
2015
Q3 | $753K | Sell |
10,491
-1,854
| -15% | -$133K | 0.15% | 197 |
|
|
2015
Q2 | $1.01M | Buy |
12,345
+801
| +7% | +$65.5K | 0.19% | 153 |
|
|
2015
Q1 | $969K | Buy |
11,544
+813
| +8% | +$68.2K | 0.18% | 160 |
|
|
2014
Q4 | $927K | Buy |
10,731
+626
| +6% | +$54.1K | 0.18% | 165 |
|
|
2014
Q3 | $797K | Sell |
10,105
-9,874
| -49% | -$779K | 0.16% | 191 |
|
|
2014
Q2 | $1.52M | Buy |
19,979
+9,846
| +97% | +$750K | 0.25% | 105 |
|
|
2014
Q1 | $730K | Buy |
10,133
+1,032
| +11% | +$74.3K | 0.16% | 195 |
|
|
2013
Q4 | $648K | Buy |
9,101
+691
| +8% | +$49.2K | 0.15% | 201 |
|
|
2013
Q3 | $533K | Buy |
+8,410
| New | +$533K | 0.14% | 226 |
|