Managed Account Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37M | Buy |
451,673
+5,692
| +1% | +$466K | 0.03% | 506 |
|
|
2015
Q1 | $37.5M | Sell |
445,981
-21,070
| -5% | -$1.77M | 0.03% | 490 |
|
|
2014
Q4 | $40.4M | Sell |
467,051
-17,832
| -4% | -$1.54M | 0.04% | 449 |
|
|
2014
Q3 | $38.3M | Sell |
484,883
-6,841
| -1% | -$540K | 0.04% | 456 |
|
|
2014
Q2 | $37.5M | Sell |
491,724
-4,218
| -0.9% | -$321K | 0.05% | 432 |
|
|
2014
Q1 | $35.8M | Buy |
495,942
+53
| +0% | +$3.82K | 0.05% | 426 |
|
|
2013
Q4 | $35.4M | Buy |
495,889
+19,383
| +4% | +$1.38M | 0.05% | 423 |
|
|
2013
Q3 | $30.2M | Sell |
476,506
-6,830
| -1% | -$433K | 0.04% | 443 |
|
|
2013
Q2 | $31.3M | Buy |
+483,336
| New | +$31.3M | 0.05% | 413 |
|