LPL Financial’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 |
-4,138
| Closed | -$459K | – | 3066 |
|
|
2017
Q1 | $459K | Sell |
4,138
-134
| -3% | -$14.9K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $443K | Sell |
4,272
-588
| -12% | -$61K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $515K | Sell |
4,860
-1,070
| -18% | -$113K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $643K | Buy |
5,930
+3,436
| +138% | +$373K | 0.01% | 1464 |
|
|
2016
Q1 | $266K | Sell |
2,494
-5,044
| -67% | -$538K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $620K | Buy |
7,538
+4,352
| +137% | +$358K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $240K | Buy |
3,186
+403
| +14% | +$30.4K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $230K | Sell |
2,783
-3,053
| -52% | -$252K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $479K | Buy |
5,836
+77
| +1% | +$6.32K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $498K | Buy |
5,759
+114
| +2% | +$9.86K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $434K | Buy |
5,645
+80
| +1% | +$6.15K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $424K | Sell |
5,565
-117
| -2% | -$8.91K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $410K | Buy |
5,682
+1,174
| +26% | +$84.7K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $321K | Sell |
4,508
-339
| -7% | -$24.1K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $323K | Sell |
4,847
-1,023
| -17% | -$68.2K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $380K | Buy |
+5,870
| New | +$380K | ﹤0.01% | 1745 |
|