Lord, Abbett & Co’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,580
| Closed | -$14.7M | – | 1002 |
|
|
2015
Q4 | $14.7M | Sell |
177,580
-7,100
| -4% | -$589K | 0.04% | 509 |
|
|
2015
Q3 | $13.3M | Sell |
184,680
-6,100
| -3% | -$438K | 0.04% | 519 |
|
|
2015
Q2 | $15.6M | Sell |
190,780
-4,100
| -2% | -$335K | 0.04% | 548 |
|
|
2015
Q1 | $16.4M | Buy |
194,880
+18,800
| +11% | +$1.58M | 0.04% | 529 |
|
|
2014
Q4 | $15.2M | Buy |
176,080
+66,300
| +60% | +$5.73M | 0.04% | 531 |
|
|
2014
Q3 | $8.67M | Buy |
109,780
+51,800
| +89% | +$4.09M | 0.02% | 631 |
|
|
2014
Q2 | $4.42M | Buy |
57,980
+6,100
| +12% | +$465K | 0.01% | 824 |
|
|
2014
Q1 | $3.74M | Sell |
51,880
-700
| -1% | -$50.5K | 0.01% | 835 |
|
|
2013
Q4 | $3.75M | Sell |
52,580
-113,700
| -68% | -$8.1M | 0.01% | 905 |
|
|
2013
Q3 | $10.5M | Buy |
166,280
+35,080
| +27% | +$2.23M | 0.02% | 630 |
|
|
2013
Q2 | $8.49M | Buy |
+131,200
| New | +$8.49M | 0.02% | 661 |
|