MYCIO Wealth Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$53K | – | 811 |
|
|
2016
Q3 | $53K | Hold |
500
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $54K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $54K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $41K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $36K | Hold |
500
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $41K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $42K | Sell |
500
-1,656
| -77% | -$139K | 0.01% | 307 |
|
|
2014
Q4 | $186K | Buy |
2,156
+656
| +44% | +$56.6K | 0.04% | 143 |
|
|
2014
Q3 | $118K | Hold |
1,500
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $114K | Buy |
1,500
+500
| +50% | +$38K | 0.03% | 181 |
|
|
2014
Q1 | $72K | Buy |
+1,000
| New | +$72K | 0.02% | 222 |
|