JNBA Financial Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104
| Closed | -$12K | – | 479 |
|
|
2017
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $11K | Sell |
104
-1,396
| -93% | -$148K | ﹤0.01% | 359 |
|
|
2016
Q3 | $159K | Buy |
1,500
+1,396
| +1,342% | +$148K | 0.02% | 269 |
|
|
2016
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $11K | Hold |
104
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $9K | Hold |
104
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $8K | Sell |
104
-75
| -42% | -$5.77K | ﹤0.01% | 359 |
|
|
2013
Q4 | $13K | Hold |
179
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $11K | Hold |
179
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $12K | Buy |
+179
| New | +$12K | 0.01% | 247 |
|