Markston International’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 |
-600
| Closed | -$67K | – | 191 |
|
|
2017
Q1 | $67K | Sell |
600
-23,720
| -98% | -$2.65M | 0.01% | 131 |
|
|
2016
Q4 | $2.52M | Sell |
24,320
-1,000
| -4% | -$104K | 0.24% | 95 |
|
|
2016
Q3 | $2.69M | Hold |
25,320
| – | – | 0.25% | 96 |
|
|
2016
Q2 | $2.74M | Sell |
25,320
-1,000
| -4% | -$108K | 0.26% | 96 |
|
|
2016
Q1 | $2.82M | Sell |
26,320
-1,900
| -7% | -$203K | 0.27% | 93 |
|
|
2015
Q4 | $2.34M | Hold |
28,220
| – | – | 0.2% | 104 |
|
|
2015
Q3 | $2.03M | Hold |
28,220
| – | – | 0.18% | 108 |
|
|
2015
Q2 | $2.31M | Sell |
28,220
-100
| -0.4% | -$8.18K | 0.17% | 113 |
|
|
2015
Q1 | $2.38M | Hold |
28,320
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $2.45M | Sell |
28,320
-200
| -0.7% | -$17.3K | 0.15% | 118 |
|
|
2014
Q3 | $2.25M | Sell |
28,520
-1,200
| -4% | -$94.8K | 0.14% | 122 |
|
|
2014
Q2 | $2.26M | Hold |
29,720
| – | – | 0.14% | 123 |
|
|
2014
Q1 | $2.14M | Hold |
29,720
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $2.12M | Hold |
29,720
| – | – | 0.13% | 123 |
|
|
2013
Q3 | $1.89M | Hold |
29,720
| – | – | 0.13% | 124 |
|
|
2013
Q2 | $1.92M | Buy |
+29,720
| New | +$1.92M | 0.12% | 129 |
|