Mason Street Advisors’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 |
-34,532
| Closed | -$3.83M | – | 1526 |
|
|
2017
Q1 | $3.83M | Buy |
34,532
+459
| +1% | +$50.9K | 0.1% | 206 |
|
|
2016
Q4 | $3.53M | Buy |
34,073
+330
| +1% | +$34.2K | 0.1% | 221 |
|
|
2016
Q3 | $3.58M | Buy |
33,743
+487
| +1% | +$51.7K | 0.1% | 203 |
|
|
2016
Q2 | $3.59M | Buy |
33,256
+1,609
| +5% | +$174K | 0.1% | 195 |
|
|
2016
Q1 | $3.39M | Buy |
31,647
+1,025
| +3% | +$110K | 0.1% | 197 |
|
|
2015
Q4 | $2.54M | Buy |
30,622
+222
| +0.7% | +$18.4K | 0.08% | 292 |
|
|
2015
Q3 | $2.19M | Buy |
30,400
+103
| +0.3% | +$7.4K | 0.07% | 328 |
|
|
2015
Q2 | $2.48M | Buy |
30,297
+192
| +0.6% | +$15.7K | 0.08% | 306 |
|
|
2015
Q1 | $2.53M | Sell |
30,105
-8,846
| -23% | -$743K | 0.08% | 311 |
|
|
2014
Q4 | $3.37M | Sell |
38,951
-37,396
| -49% | -$3.23M | 0.02% | 722 |
|
|
2014
Q3 | $6.03M | Sell |
76,347
-246
| -0.3% | -$19.4K | 0.05% | 444 |
|
|
2014
Q2 | $5.84M | Sell |
76,593
-10,336
| -12% | -$788K | 0.05% | 470 |
|
|
2014
Q1 | $6.27M | Buy |
86,929
+3,552
| +4% | +$256K | 0.05% | 423 |
|
|
2013
Q4 | $5.94M | Sell |
83,377
-81,395
| -49% | -$5.8M | 0.05% | 437 |
|
|
2013
Q3 | $10.5M | Buy |
164,772
+12,854
| +8% | +$815K | 0.12% | 225 |
|
|
2013
Q2 | $9.83M | Buy |
+151,918
| New | +$9.83M | 0.11% | 246 |
|