Jefferies Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,082
| Closed | -$1.56M | – | 1897 |
|
|
2017
Q1 | $1.56M | Buy |
14,082
+2,960
| +27% | +$328K | 0.01% | 522 |
|
|
2016
Q4 | $1.15M | Buy |
+11,122
| New | +$1.15M | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-4,331
| Closed | -$375K | – | 1655 |
|
|
2014
Q4 | $375K | Buy |
+4,331
| New | +$375K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-7,384
| Closed | -$532K | – | 1684 |
|
|
2014
Q1 | $532K | Buy |
7,384
+2,284
| +45% | +$165K | 0.01% | 647 |
|
|
2013
Q4 | $364K | Buy |
5,100
+1,206
| +31% | +$86.1K | ﹤0.01% | 732 |
|
|
2013
Q3 | $247K | Sell |
3,894
-8,593
| -69% | -$545K | ﹤0.01% | 892 |
|
|
2013
Q2 | $808K | Buy |
+12,487
| New | +$808K | 0.01% | 398 |
|