Johnson Investment Counsel’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 |
-7,250
| Closed | -$804K | – | 637 |
|
|
2017
Q1 | $804K | Hold |
7,250
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $751K | Hold |
7,250
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $769K | Hold |
7,250
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $783K | Hold |
7,250
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $775K | Sell |
7,250
-5,950
| -45% | -$636K | 0.03% | 252 |
|
|
2015
Q4 | $1.09M | Hold |
13,200
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $948K | Hold |
13,200
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $1.08M | Hold |
13,200
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $1.11M | Buy |
13,200
+2,900
| +28% | +$244K | 0.04% | 210 |
|
|
2014
Q4 | $890K | Buy |
10,300
+5,500
| +115% | +$475K | 0.03% | 231 |
|
|
2014
Q3 | $379K | Buy |
4,800
+1,000
| +26% | +$79K | 0.01% | 387 |
|
|
2014
Q2 | $289K | Hold |
3,800
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $274K | Hold |
3,800
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $270K | Hold |
3,800
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $241K | Hold |
3,800
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $245K | Buy |
+3,800
| New | +$245K | 0.01% | 446 |
|