M&T Bank’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 |
-3,219
| Closed | -$357K | – | 1651 |
|
|
2017
Q1 | $357K | Buy |
3,219
+166
| +5% | +$18.4K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $317K | Sell |
3,053
-3
| -0.1% | -$311 | ﹤0.01% | 1251 |
|
|
2016
Q3 | $325K | Sell |
3,056
-103
| -3% | -$11K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $341K | Buy |
3,159
+546
| +21% | +$58.9K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $280K | Buy |
+2,613
| New | +$280K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-39,147
| Closed | -$3.2M | – | 2044 |
|
|
2015
Q2 | $3.2M | Sell |
39,147
-53,393
| -58% | -$4.37M | 0.02% | 487 |
|
|
2015
Q1 | $7.78M | Sell |
92,540
-9,788
| -10% | -$822K | 0.05% | 273 |
|
|
2014
Q4 | $8.85M | Sell |
102,328
-7,620
| -7% | -$659K | 0.06% | 253 |
|
|
2014
Q3 | $8.68M | Buy |
109,948
+100,342
| +1,045% | +$7.92M | 0.06% | 261 |
|
|
2014
Q2 | $732K | Buy |
9,606
+478
| +5% | +$36.4K | 0.03% | 351 |
|
|
2014
Q1 | $658K | Buy |
+9,128
| New | +$658K | 0.03% | 351 |
|