KBC Group’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 |
-16,508
| Closed | -$1.83M | – | 1371 |
|
|
2017
Q1 | $1.83M | Sell |
16,508
-77,886
| -83% | -$8.64M | 0.02% | 673 |
|
|
2016
Q4 | $9.78M | Buy |
94,394
+26,244
| +39% | +$2.72M | 0.1% | 255 |
|
|
2016
Q3 | $7.23M | Buy |
68,150
+19,258
| +39% | +$2.04M | 0.09% | 267 |
|
|
2016
Q2 | $5.28M | Sell |
48,892
-2,368
| -5% | -$256K | 0.08% | 299 |
|
|
2016
Q1 | $5.49M | Sell |
51,260
-5,658
| -10% | -$606K | 0.09% | 268 |
|
|
2015
Q4 | $4.72M | Buy |
56,918
+5,906
| +12% | +$490K | 0.09% | 277 |
|
|
2015
Q3 | $3.67M | Sell |
51,012
-52,544
| -51% | -$3.78M | 0.07% | 304 |
|
|
2015
Q2 | $8.47M | Buy |
103,556
+7,101
| +7% | +$581K | 0.11% | 233 |
|
|
2015
Q1 | $8.11M | Buy |
96,455
+24,198
| +33% | +$2.03M | 0.1% | 234 |
|
|
2014
Q4 | $6.25M | Buy |
72,257
+1,098
| +2% | +$95K | 0.07% | 305 |
|
|
2014
Q3 | $5.62M | Buy |
71,159
+4,492
| +7% | +$355K | 0.2% | 158 |
|
|
2014
Q2 | $5.08M | Buy |
66,667
+52,473
| +370% | +$4M | 0.06% | 381 |
|
|
2014
Q1 | $1.02M | Hold |
14,194
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $1.01M | Sell |
14,194
-14,139
| -50% | -$1.01M | 0.02% | 660 |
|
|
2013
Q3 | $1.8M | Sell |
28,333
-15,955
| -36% | -$1.01M | 0.03% | 536 |
|
|
2013
Q2 | $2.86M | Buy |
+44,288
| New | +$2.86M | 0.05% | 412 |
|