New England Securities’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $5K | Sell |
60
-60
| -50% | -$5K | ﹤0.01% | 1296 |
|
2014
Q3 | $9K | Sell |
120
-20
| -14% | -$1.5K | ﹤0.01% | 1143 |
|
2014
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 1099 |
|
2014
Q1 | $10K | Buy |
140
+20
| +17% | +$1.43K | ﹤0.01% | 1088 |
|
2013
Q4 | $9K | Sell |
120
-30
| -20% | -$2.25K | ﹤0.01% | 1074 |
|
2013
Q3 | $10K | Hold |
150
| – | – | 0.01% | 997 |
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | 0.01% | 892 |
|