Leavell Investment Management’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 |
-2,838
| Closed | -$315K | – | 382 |
|
|
2017
Q1 | $315K | Hold |
2,838
| – | – | 0.04% | 299 |
|
|
2016
Q4 | $294K | Hold |
2,838
| – | – | 0.04% | 310 |
|
|
2016
Q3 | $301K | Sell |
2,838
-6,000
| -68% | -$636K | 0.04% | 303 |
|
|
2016
Q2 | $955K | Sell |
8,838
-235
| -3% | -$25.4K | 0.14% | 165 |
|
|
2016
Q1 | $971K | Sell |
9,073
-327
| -3% | -$35K | 0.15% | 161 |
|
|
2015
Q4 | $780K | Hold |
9,400
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $676K | Hold |
9,400
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $769K | Hold |
9,400
| – | – | 0.12% | 190 |
|
|
2015
Q1 | $790K | Hold |
9,400
| – | – | 0.12% | 190 |
|
|
2014
Q4 | $813K | Hold |
9,400
| – | – | 0.13% | 185 |
|
|
2014
Q3 | $743K | Hold |
9,400
| – | – | 0.12% | 189 |
|
|
2014
Q2 | $716K | Hold |
9,400
| – | – | 0.11% | 193 |
|
|
2014
Q1 | $678K | Hold |
9,400
| – | – | 0.11% | 190 |
|
|
2013
Q4 | $670K | Hold |
9,400
| – | – | 0.11% | 188 |
|
|
2013
Q3 | $596K | Hold |
9,400
| – | – | 0.11% | 195 |
|
|
2013
Q2 | $608K | Buy |
+9,400
| New | +$608K | 0.11% | 184 |
|