Legal & General 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 |
-380,307
| Closed | -$42.2M | – | 3439 |
|
|
2017
Q1 | $42.2M | Buy |
380,307
+34,841
| +10% | +$3.87M | 0.04% | 514 |
|
|
2016
Q4 | $35.8M | Buy |
345,466
+95,362
| +38% | +$9.88M | 0.03% | 531 |
|
|
2016
Q3 | $26.5M | Buy |
250,104
+165,654
| +196% | +$17.6M | 0.03% | 550 |
|
|
2016
Q2 | $9.12M | Buy |
84,450
+58,234
| +222% | +$6.29M | 0.01% | 679 |
|
|
2016
Q1 | $2.81M | Sell |
26,216
-3,005
| -10% | -$322K | ﹤0.01% | 831 |
|
|
2015
Q4 | $2.43M | Buy |
29,221
+202
| +0.7% | +$16.8K | ﹤0.01% | 898 |
|
|
2015
Q3 | $2.09M | Buy |
29,019
+929
| +3% | +$66.8K | ﹤0.01% | 913 |
|
|
2015
Q2 | $2.3M | Buy |
28,090
+6,178
| +28% | +$506K | ﹤0.01% | 910 |
|
|
2015
Q1 | $1.84M | Buy |
21,912
+2,602
| +13% | +$219K | ﹤0.01% | 937 |
|
|
2014
Q4 | $1.67M | Sell |
19,310
-395
| -2% | -$34.2K | ﹤0.01% | 933 |
|
|
2014
Q3 | $1.56M | Buy |
19,705
+2,084
| +12% | +$165K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.34M | Buy |
17,621
+1,324
| +8% | +$101K | ﹤0.01% | 937 |
|
|
2014
Q1 | $1.18M | Hold |
16,297
| – | – | ﹤0.01% | 937 |
|
|
2013
Q4 | $1.16M | Hold |
16,297
| – | – | ﹤0.01% | 930 |
|
|
2013
Q3 | $1.03M | Buy |
16,297
+7,278
| +81% | +$462K | ﹤0.01% | 943 |
|
|
2013
Q2 | $583K | Buy |
+9,019
| New | +$583K | ﹤0.01% | 1006 |
|