Manulife (Manufacturers Life Insurance)’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 |
-106,287
| Closed | -$11.8M | – | 4557 |
|
|
2017
Q1 | $11.8M | Buy |
106,287
+6,302
| +6% | +$699K | 0.01% | 729 |
|
|
2016
Q4 | $10.4M | Sell |
99,985
-556
| -0.6% | -$57.6K | 0.01% | 714 |
|
|
2016
Q3 | $10.7M | Buy |
100,541
+1,263
| +1% | +$134K | 0.02% | 681 |
|
|
2016
Q2 | $10.7M | Buy |
99,278
+3,092
| +3% | +$334K | 0.02% | 658 |
|
|
2016
Q1 | $10.3M | Buy |
96,186
+1,004
| +1% | +$107K | 0.01% | 663 |
|
|
2015
Q4 | $7.9K | Sell |
95,182
-1,333
| -1% | -$111 | 0.01% | 790 |
|
|
2015
Q3 | $6.94K | Sell |
96,515
-3,186
| -3% | -$229 | 0.01% | 832 |
|
|
2015
Q2 | $8.16K | Buy |
99,701
+3,010
| +3% | +$246 | 0.01% | 796 |
|
|
2015
Q1 | $8.13K | Sell |
96,691
-945
| -1% | -$79 | 0.01% | 792 |
|
|
2014
Q4 | $8.44K | Sell |
97,636
-2,984
| -3% | -$258 | 0.01% | 721 |
|
|
2014
Q3 | $7.95K | Buy |
100,620
+643
| +0.6% | +$51 | 0.01% | 748 |
|
|
2014
Q2 | $7.62M | Sell |
99,977
-15,439
| -13% | -$1.18M | 0.01% | 772 |
|
|
2014
Q1 | $8.32K | Sell |
115,416
-3,687
| -3% | -$266 | 0.01% | 754 |
|
|
2013
Q4 | $8.49K | Buy |
119,103
+16,003
| +16% | +$1.14K | 0.01% | 723 |
|
|
2013
Q3 | $6.54K | Buy |
103,100
+706
| +0.7% | +$45 | 0.01% | 824 |
|
|
2013
Q2 | $6.62M | Buy |
+102,394
| New | +$6.62M | 0.01% | 719 |
|