Natixis’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 |
-4,642
| Closed | -$515K | – | 1074 |
|
|
2017
Q1 | $515K | Buy |
4,642
+1,871
| +68% | +$208K | 0.01% | 506 |
|
|
2016
Q4 | $287K | Buy |
+2,771
| New | +$287K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-2,588
| Closed | -$215K | – | 390 |
|
|
2015
Q4 | $215K | Buy |
+2,588
| New | +$215K | ﹤0.01% | 276 |
|
|
2015
Q3 | – | Sell |
-2,588
| Closed | -$212K | – | 408 |
|
|
2015
Q2 | $212K | Hold |
2,588
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $217K | Buy |
+2,588
| New | +$217K | ﹤0.01% | 396 |
|