LS Investment Advisors’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 |
-6,488
| Closed | -$720K | – | 1899 |
|
|
2017
Q1 | $720K | Sell |
6,488
-105
| -2% | -$11.7K | 0.05% | 326 |
|
|
2016
Q4 | $683K | Buy |
6,593
+296
| +5% | +$30.7K | 0.05% | 318 |
|
|
2016
Q3 | $668K | Sell |
6,297
-518
| -8% | -$55K | 0.05% | 308 |
|
|
2016
Q2 | $736K | Buy |
6,815
+4,276
| +168% | +$462K | 0.05% | 300 |
|
|
2016
Q1 | $272K | Buy |
2,539
+120
| +5% | +$12.9K | 0.02% | 572 |
|
|
2015
Q4 | $201K | Hold |
2,419
| – | – | 0.02% | 638 |
|
|
2015
Q3 | $174K | Buy |
2,419
+5
| +0.2% | +$360 | 0.01% | 663 |
|
|
2015
Q2 | $198K | Buy |
+2,414
| New | +$198K | 0.01% | 635 |
|