McKinley Carter Wealth Services’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,770
| Closed | -$515K | – | 131 |
|
|
2016
Q2 | $515K | Sell |
4,770
-4,758
| -50% | -$514K | 0.27% | 74 |
|
|
2016
Q1 | $1.02M | Sell |
9,528
-13,822
| -59% | -$1.48M | 0.57% | 47 |
|
|
2015
Q4 | $1.94M | Buy |
23,350
+56
| +0.2% | +$4.65K | 1.11% | 30 |
|
|
2015
Q3 | $1.67M | Buy |
23,294
+1,410
| +6% | +$101K | 1.04% | 38 |
|
|
2015
Q2 | $1.79M | Buy |
21,884
+232
| +1% | +$19K | 0.97% | 31 |
|
|
2015
Q1 | $1.82M | Buy |
21,652
+385
| +2% | +$32.3K | 1.17% | 29 |
|
|
2014
Q4 | $1.84M | Buy |
21,267
+775
| +4% | +$67K | 1.44% | 19 |
|
|
2014
Q3 | $1.62M | Buy |
20,492
+28
| +0.1% | +$2.21K | 1.54% | 15 |
|
|
2014
Q2 | $1.56M | Sell |
20,464
-287
| -1% | -$21.9K | 1.65% | 15 |
|
|
2014
Q1 | $1.5M | Buy |
20,751
+4,336
| +26% | +$313K | 1.63% | 14 |
|
|
2013
Q4 | $1.17M | Buy |
+16,415
| New | +$1.17M | 1.14% | 26 |
|