Loomis, Sayles & Company’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 |
-1,319
| Closed | -$146K | – | 1030 |
|
|
2017
Q1 | $146K | Hold |
1,319
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $137K | Hold |
1,319
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $140K | Hold |
1,319
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $142K | Hold |
1,319
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $141K | Hold |
1,319
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $109K | Hold |
1,319
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $95K | Hold |
1,319
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $108K | Sell |
1,319
-212,673
| -99% | -$17.4M | ﹤0.01% | 661 |
|
|
2015
Q1 | $18M | Sell |
213,992
-52,861
| -20% | -$4.44M | 0.05% | 365 |
|
|
2014
Q4 | $23.1M | Sell |
266,853
-182
| -0.1% | -$15.7K | 0.06% | 277 |
|
|
2014
Q3 | $21.1M | Sell |
267,035
-1,387
| -0.5% | -$110K | 0.06% | 293 |
|
|
2014
Q2 | $20.5M | Buy |
268,422
+2,969
| +1% | +$226K | 0.06% | 340 |
|
|
2014
Q1 | $19.1M | Buy |
265,453
+41,192
| +18% | +$2.97M | 0.05% | 365 |
|
|
2013
Q4 | $16M | Buy |
224,261
+29,129
| +15% | +$2.08M | 0.05% | 420 |
|
|
2013
Q3 | $12.4M | Sell |
195,132
-46,310
| -19% | -$2.94M | 0.04% | 457 |
|
|
2013
Q2 | $15.6K | Buy |
+241,442
| New | +$15.6K | 0.06% | 372 |
|