MSI Financial Services’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Buy |
263
+50
| +23% | +$5.13K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $23K | Buy |
213
+145
| +213% | +$15.7K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q4 | $6K | Buy |
68
+8
| +13% | +$706 | ﹤0.01% | 3032 |
|
|
2015
Q3 | $4K | Sell |
60
-453
| -88% | -$30.2K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $42K | Sell |
513
-809
| -61% | -$66.2K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $111K | Sell |
1,322
-326
| -20% | -$27.4K | 0.01% | 973 |
|
|
2014
Q4 | $143K | Buy |
1,648
+917
| +125% | +$79.6K | 0.02% | 681 |
|
|
2014
Q3 | $58K | Sell |
731
-557
| -43% | -$44.2K | 0.01% | 1041 |
|
|
2014
Q2 | $98K | Buy |
1,288
+1
| +0.1% | +$76 | 0.01% | 821 |
|
|
2014
Q1 | $93K | Buy |
1,287
+250
| +24% | +$18.1K | 0.01% | 777 |
|
|
2013
Q4 | $74K | Buy |
1,037
+475
| +85% | +$33.9K | 0.01% | 858 |
|
|
2013
Q3 | $36K | Sell |
562
-60
| -10% | -$3.84K | 0.01% | 990 |
|
|
2013
Q2 | $40K | Buy |
+622
| New | +$40K | 0.01% | 982 |
|