Lebenthal Holdings’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.86M | Sell |
17,226
-1,425
| -8% | -$154K | 0.23% | 142 |
|
|
2016
Q1 | $2M | Sell |
18,651
-302
| -2% | -$32.3K | 0.35% | 103 |
|
|
2015
Q4 | $1.57M | Sell |
18,953
-2,878
| -13% | -$239K | 0.37% | 108 |
|
|
2015
Q3 | $1.57M | Buy |
21,831
+827
| +4% | +$59.4K | 0.36% | 116 |
|
|
2015
Q2 | $1.72M | Buy |
21,004
+1,274
| +6% | +$104K | 0.35% | 129 |
|
|
2015
Q1 | $1.66M | Buy |
+19,730
| New | +$1.66M | 0.39% | 109 |
|