Los Angeles Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,980
| Closed | -$640K | – | 1318 |
|
|
2016
Q1 | $640K | Sell |
5,980
-75,155
| -93% | -$8.04M | 0.01% | 753 |
|
|
2015
Q4 | $6.73M | Sell |
81,135
-100
| -0.1% | -$8.3K | 0.06% | 285 |
|
|
2015
Q3 | $5.84M | Buy |
81,235
+270
| +0.3% | +$19.4K | 0.06% | 321 |
|
|
2015
Q2 | $6.63M | Buy |
80,965
+6,624
| +9% | +$542K | 0.06% | 333 |
|
|
2015
Q1 | $6.25M | Buy |
74,341
+32,136
| +76% | +$2.7M | 0.06% | 335 |
|
|
2014
Q4 | $3.65M | Sell |
42,205
-482
| -1% | -$41.7K | 0.03% | 356 |
|
|
2014
Q3 | $3.37M | Hold |
42,687
| – | – | 0.04% | 353 |
|
|
2014
Q2 | $3.25M | Buy |
42,687
+17,850
| +72% | +$1.36M | 0.03% | 410 |
|
|
2014
Q1 | $1.79M | Buy |
24,837
+4,330
| +21% | +$312K | 0.02% | 512 |
|
|
2013
Q4 | $1.46M | Sell |
20,507
-1,430
| -7% | -$102K | 0.02% | 563 |
|
|
2013
Q3 | $1.39M | Buy |
21,937
+5,155
| +31% | +$327K | 0.02% | 573 |
|
|
2013
Q2 | $1.09M | Buy |
+16,782
| New | +$1.09M | 0.02% | 631 |
|