JPMorgan Chase & Co’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 |
-1,236,283
| Closed | -$137M | – | 4712 |
|
|
2017
Q1 | $137M | Buy |
1,236,283
+121,884
| +11% | +$13.5M | 0.03% | 461 |
|
|
2016
Q4 | $115M | Buy |
1,114,399
+411,743
| +59% | +$42.7M | 0.03% | 500 |
|
|
2016
Q3 | $74.5M | Buy |
702,656
+27,745
| +4% | +$2.94M | 0.02% | 616 |
|
|
2016
Q2 | $72.9M | Buy |
674,911
+66,287
| +11% | +$7.16M | 0.02% | 606 |
|
|
2016
Q1 | $65.1M | Buy |
608,624
+400,130
| +192% | +$42.8M | 0.02% | 640 |
|
|
2015
Q4 | $17.3M | Buy |
208,494
+83,944
| +67% | +$6.96M | ﹤0.01% | 1279 |
|
|
2015
Q3 | $8.95M | Sell |
124,550
-21,732
| -15% | -$1.56M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $12M | Buy |
146,282
+30,311
| +26% | +$2.48M | ﹤0.01% | 1597 |
|
|
2015
Q1 | $9.74M | Sell |
115,971
-19,752
| -15% | -$1.66M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $11.7M | Buy |
135,723
+7,922
| +6% | +$685K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $10.1M | Sell |
127,801
-42,621
| -25% | -$3.37M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $13M | Sell |
170,422
-13,476
| -7% | -$1.03M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $13.3M | Buy |
183,898
+12,629
| +7% | +$911K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $12.2M | Sell |
171,269
-444
| -0.3% | -$31.7K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $10.9M | Buy |
171,713
+6,304
| +4% | +$400K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $10.7M | Buy |
+165,409
| New | +$10.7M | ﹤0.01% | 1530 |
|