MA
VAL
Marshwinds Advisory’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,875
| Closed | -$541K | – | 139 |
|
|
2017
Q1 | $541K | Sell |
4,875
-1,975
| -29% | -$219K | 0.25% | 85 |
|
|
2016
Q4 | $710K | Sell |
6,850
-100
| -1% | -$10.4K | 0.34% | 76 |
|
|
2016
Q3 | $737K | Hold |
6,950
| – | – | 0.36% | 75 |
|
|
2016
Q2 | $751K | Sell |
6,950
-525
| -7% | -$56.7K | 0.37% | 74 |
|
|
2016
Q1 | $800K | Sell |
7,475
-200
| -3% | -$21.4K | 0.41% | 69 |
|
|
2015
Q4 | $637K | Sell |
7,675
-400
| -5% | -$33.2K | 0.33% | 76 |
|
|
2015
Q3 | $580K | Sell |
8,075
-775
| -9% | -$55.7K | 0.31% | 83 |
|
|
2015
Q2 | $724K | Sell |
8,850
-1,150
| -12% | -$94.1K | 0.36% | 76 |
|
|
2015
Q1 | $840K | Sell |
10,000
-1,000
| -9% | -$84K | 0.4% | 76 |
|
|
2014
Q4 | $951K | Hold |
11,000
| – | – | 0.45% | 70 |
|
|
2014
Q3 | $869K | Sell |
11,000
-1,300
| -11% | -$103K | 0.43% | 73 |
|
|
2014
Q2 | $937K | Sell |
12,300
-50
| -0.4% | -$3.81K | 0.45% | 73 |
|
|
2014
Q1 | $891K | Sell |
12,350
-256
| -2% | -$18.5K | 0.45% | 72 |
|
|
2013
Q4 | $899K | Sell |
12,606
-349
| -3% | -$24.9K | 0.48% | 70 |
|
|
2013
Q3 | $822K | Sell |
12,955
-150
| -1% | -$9.52K | 0.47% | 70 |
|
|
2013
Q2 | $847K | Buy |
+13,105
| New | +$847K | 0.5% | 65 |
|