Mastrapasqua Asset Management’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 |
-13,115
| Closed | -$1.46M | – | 154 |
|
|
2017
Q1 | $1.46M | Sell |
13,115
-370
| -3% | -$41K | 0.32% | 73 |
|
|
2016
Q4 | $1.4M | Hold |
13,485
| – | – | 0.34% | 71 |
|
|
2016
Q3 | $1.43M | Sell |
13,485
-35
| -0.3% | -$3.71K | 0.35% | 69 |
|
|
2016
Q2 | $1.46M | Buy |
13,520
+90
| +0.7% | +$9.73K | 0.37% | 66 |
|
|
2016
Q1 | $1.44M | Buy |
13,430
+50
| +0.4% | +$5.35K | 0.34% | 64 |
|
|
2015
Q4 | $1.11M | Buy |
13,380
+1,345
| +11% | +$112K | 0.27% | 74 |
|
|
2015
Q3 | $865K | Sell |
12,035
-115
| -0.9% | -$8.27K | 0.23% | 83 |
|
|
2015
Q2 | $994K | Buy |
+12,150
| New | +$994K | 0.24% | 77 |
|
|
2015
Q1 | – | Sell |
-13,030
| Closed | -$1.13M | – | 133 |
|
|
2014
Q4 | $1.13M | Buy |
+13,030
| New | +$1.13M | 0.27% | 79 |
|
|
2014
Q2 | $1.19M | Buy |
15,570
+475
| +3% | +$36.2K | 0.27% | 84 |
|
|
2014
Q1 | $1.09M | Buy |
15,095
+1,030
| +7% | +$74.3K | 0.26% | 88 |
|
|
2013
Q4 | $1M | Buy |
14,065
+210
| +2% | +$15K | 0.23% | 87 |
|
|
2013
Q3 | $879K | Sell |
13,855
-4,880
| -26% | -$310K | 0.22% | 91 |
|
|
2013
Q2 | $1.21M | Buy |
+18,735
| New | +$1.21M | 0.32% | 74 |
|