Nisa Investment Advisors’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 |
-20,000
| Closed | -$2.22M | – | 1893 |
|
|
2017
Q1 | $2.22M | Hold |
20,000
| – | – | 0.03% | 576 |
|
|
2016
Q4 | $2.07M | Buy |
20,000
+4,000
| +25% | +$414K | 0.03% | 599 |
|
|
2016
Q3 | $1.7M | Hold |
16,000
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $1.73M | Hold |
16,000
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $1.71M | Hold |
16,000
| – | – | 0.02% | 585 |
|
|
2015
Q4 | $1.33M | Hold |
16,000
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $1.15M | Hold |
16,000
| – | – | 0.02% | 683 |
|
|
2015
Q2 | $1.31M | Hold |
16,000
| – | – | 0.02% | 694 |
|
|
2015
Q1 | $1.34M | Hold |
16,000
| – | – | 0.02% | 695 |
|
|
2014
Q4 | $1.38M | Buy |
+16,000
| New | +$1.38M | 0.02% | 676 |
|