IP
VAL
Isthmus Partners’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$4K | – | 308 |
|
|
2016
Q3 | $4K | Sell |
35
-537
| -94% | -$61.4K | ﹤0.01% | 260 |
|
|
2016
Q2 | $62K | Sell |
572
-65,292
| -99% | -$7.08M | 0.02% | 162 |
|
|
2016
Q1 | $7.05M | Buy |
65,864
+362
| +0.6% | +$38.7K | 2.35% | 3 |
|
|
2015
Q4 | $5.43M | Sell |
65,502
-836
| -1% | -$69.3K | 1.9% | 21 |
|
|
2015
Q3 | $4.77M | Buy |
66,338
+549
| +0.8% | +$39.5K | 1.75% | 28 |
|
|
2015
Q2 | $5.38M | Buy |
65,789
+48
| +0.1% | +$3.93K | 1.78% | 28 |
|
|
2015
Q1 | $5.52M | Buy |
65,741
+1,133
| +2% | +$95.2K | 1.87% | 25 |
|
|
2014
Q4 | $5.59M | Buy |
+64,608
| New | +$5.59M | 1.9% | 22 |
|