Mutual of America 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 |
-58,406
| Closed | -$6.48M | – | 1232 |
|
|
2017
Q1 | $6.48M | Buy |
58,406
+2,488
| +4% | +$276K | 0.11% | 206 |
|
|
2016
Q4 | $5.79M | Buy |
55,918
+274
| +0.5% | +$28.4K | 0.11% | 238 |
|
|
2016
Q3 | $5.9M | Buy |
55,644
+1,237
| +2% | +$131K | 0.12% | 195 |
|
|
2016
Q2 | $5.88M | Buy |
54,407
+4,767
| +10% | +$515K | 0.13% | 181 |
|
|
2016
Q1 | $5.31M | Buy |
49,640
+603
| +1% | +$64.5K | 0.12% | 195 |
|
|
2015
Q4 | $4.07M | Sell |
49,037
-273
| -0.6% | -$22.6K | 0.09% | 292 |
|
|
2015
Q3 | $3.54M | Buy |
49,310
+1,167
| +2% | +$83.9K | 0.08% | 339 |
|
|
2015
Q2 | $3.94M | Sell |
48,143
-304
| -0.6% | -$24.9K | 0.09% | 327 |
|
|
2015
Q1 | $4.07M | Buy |
48,447
+389
| +0.8% | +$32.7K | 0.09% | 317 |
|
|
2014
Q4 | $4.16M | Buy |
48,058
+682
| +1% | +$59K | 0.09% | 292 |
|
|
2014
Q3 | $3.74M | Sell |
47,376
-651
| -1% | -$51.4K | 0.09% | 307 |
|
|
2014
Q2 | $3.66M | Sell |
48,027
-1,411
| -3% | -$107K | 0.09% | 340 |
|
|
2014
Q1 | $3.57M | Sell |
49,438
-138
| -0.3% | -$9.95K | 0.09% | 356 |
|
|
2013
Q4 | $3.53M | Buy |
49,576
+843
| +2% | +$60.1K | 0.09% | 342 |
|
|
2013
Q3 | $3.09M | Sell |
48,733
-455
| -0.9% | -$28.9K | 0.08% | 365 |
|
|
2013
Q2 | $3.18M | Buy |
+49,188
| New | +$3.18M | 0.09% | 288 |
|