Kellner Capital’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 |
-21,700
| Closed | -$2.41M | – | 48 |
|
|
2017
Q1 | $2.41M | Buy |
21,700
+400
| +2% | +$44.4K | 1.44% | 19 |
|
|
2016
Q4 | $2.21M | Buy |
21,300
+3,900
| +22% | +$404K | 1.25% | 25 |
|
|
2016
Q3 | $1.85M | Hold |
17,400
| – | – | 1.26% | 22 |
|
|
2016
Q2 | $1.88M | Hold |
17,400
| – | – | 1.3% | 19 |
|
|
2016
Q1 | $1.86M | Buy |
+17,400
| New | +$1.86M | 1.06% | 24 |
|