Monarch Capital 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 |
-3,630
| Closed | -$403K | – | 98 |
|
|
2017
Q1 | $403K | Hold |
3,630
| – | – | 0.15% | 77 |
|
|
2016
Q4 | $376K | Sell |
3,630
-251
| -6% | -$26K | 0.14% | 78 |
|
|
2016
Q3 | $412K | Hold |
3,881
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $419K | Sell |
3,881
-2,144
| -36% | -$231K | 0.16% | 76 |
|
|
2016
Q1 | $645K | Hold |
6,025
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $500K | Hold |
6,025
| – | – | 0.19% | 71 |
|
|
2015
Q3 | $433K | Hold |
6,025
| – | – | 0.18% | 75 |
|
|
2015
Q2 | $493K | Sell |
6,025
-200
| -3% | -$16.4K | 0.19% | 74 |
|
|
2015
Q1 | $523K | Hold |
6,225
| – | – | 0.2% | 74 |
|
|
2014
Q4 | $538K | Sell |
6,225
-200
| -3% | -$17.3K | 0.2% | 72 |
|
|
2014
Q3 | $508K | Sell |
6,425
-250
| -4% | -$19.8K | 0.2% | 70 |
|
|
2014
Q2 | $509K | Hold |
6,675
| – | – | 0.2% | 70 |
|
|
2014
Q1 | $481K | Sell |
6,675
-500
| -7% | -$36K | 0.19% | 70 |
|
|
2013
Q4 | $512K | Sell |
7,175
-1,425
| -17% | -$102K | 0.2% | 67 |
|
|
2013
Q3 | $545K | Sell |
8,600
-300
| -3% | -$19K | 0.23% | 65 |
|
|
2013
Q2 | $576K | Buy |
+8,900
| New | +$576K | 0.25% | 62 |
|