National Penn Investors Trust’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $259K | Sell |
2,415
-41,154
| -94% | -$4.41M | 0.03% | 182 |
|
|
2015
Q4 | $3.61M | Sell |
43,569
-140
| -0.3% | -$11.6K | 0.41% | 55 |
|
|
2015
Q3 | $3.14M | Sell |
43,709
-260
| -0.6% | -$18.7K | 0.36% | 69 |
|
|
2015
Q2 | $3.6M | Buy |
43,969
+30
| +0.1% | +$2.46K | 0.39% | 57 |
|
|
2015
Q1 | $3.69M | Buy |
43,939
+290
| +0.7% | +$24.4K | 0.39% | 56 |
|
|
2014
Q4 | $3.78M | Buy |
43,649
+725
| +2% | +$62.7K | 0.43% | 53 |
|
|
2014
Q3 | $3.39M | Buy |
42,924
+2,615
| +6% | +$207K | 0.4% | 54 |
|
|
2014
Q2 | $3.07M | Sell |
40,309
-480
| -1% | -$36.6K | 0.36% | 55 |
|
|
2014
Q1 | $2.94M | Sell |
40,789
-5,598
| -12% | -$404K | 0.35% | 60 |
|
|
2013
Q4 | $3.31M | Sell |
46,387
-1,776
| -4% | -$127K | 0.37% | 58 |
|
|
2013
Q3 | $3.06M | Buy |
48,163
+571
| +1% | +$36.2K | 0.37% | 60 |
|
|
2013
Q2 | $3.08M | Buy |
+47,592
| New | +$3.08M | 0.39% | 55 |
|