MRJ Capital’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$3.1M | – | 55 |
|
|
2016
Q1 | $3.1M | Sell |
29,000
-23,700
| -45% | -$2.54M | 2.12% | 25 |
|
|
2015
Q4 | $4.37M | Sell |
52,700
-4,000
| -7% | -$332K | 2.85% | 13 |
|
|
2015
Q3 | $4.08M | Sell |
56,700
-4,300
| -7% | -$309K | 2.57% | 17 |
|
|
2015
Q2 | $4.99M | Hold |
61,000
| – | – | 2.78% | 14 |
|
|
2015
Q1 | $5.13M | Sell |
61,000
-200
| -0.3% | -$16.8K | 2.88% | 11 |
|
|
2014
Q4 | $5.29M | Hold |
61,200
| – | – | 2.94% | 10 |
|
|
2014
Q3 | $4.83M | Hold |
61,200
| – | – | 2.79% | 10 |
|
|
2014
Q2 | $4.66M | Buy |
61,200
+200
| +0.3% | +$15.2K | 2.69% | 14 |
|
|
2014
Q1 | $4.4M | Buy |
61,000
+200
| +0.3% | +$14.4K | 2.67% | 13 |
|
|
2013
Q4 | $4.33M | Sell |
60,800
-700
| -1% | -$49.9K | 2.73% | 13 |
|
|
2013
Q3 | $3.9M | Buy |
61,500
+11,800
| +24% | +$748K | 2.71% | 16 |
|
|
2013
Q2 | $3.21M | Buy |
+49,700
| New | +$3.21M | 2.3% | 19 |
|