Northern Trust’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 |
-758,090
| Closed | -$84.1M | – | 4335 |
|
|
2017
Q1 | $84.1M | Buy |
758,090
+38,246
| +5% | +$4.24M | 0.02% | 597 |
|
|
2016
Q4 | $74.6M | Sell |
719,844
-18,094
| -2% | -$1.87M | 0.02% | 624 |
|
|
2016
Q3 | $78.3M | Sell |
737,938
-30,702
| -4% | -$3.26M | 0.02% | 594 |
|
|
2016
Q2 | $83M | Buy |
768,640
+68,029
| +10% | +$7.35M | 0.03% | 556 |
|
|
2016
Q1 | $74.6M | Buy |
700,611
+8,213
| +1% | +$874K | 0.02% | 586 |
|
|
2015
Q4 | $57.4M | Sell |
692,398
-31,436
| -4% | -$2.61M | 0.02% | 714 |
|
|
2015
Q3 | $52M | Sell |
723,834
-7,881
| -1% | -$566K | 0.02% | 779 |
|
|
2015
Q2 | $59.9M | Buy |
731,715
+12,198
| +2% | +$998K | 0.02% | 738 |
|
|
2015
Q1 | $60.5M | Buy |
719,517
+665
| +0.1% | +$55.9K | 0.02% | 736 |
|
|
2014
Q4 | $62.2M | Sell |
718,852
-3,724
| -0.5% | -$322K | 0.02% | 697 |
|
|
2014
Q3 | $57.1M | Sell |
722,576
-33,193
| -4% | -$2.62M | 0.02% | 700 |
|
|
2014
Q2 | $57.6M | Sell |
755,769
-2,368
| -0.3% | -$180K | 0.02% | 717 |
|
|
2014
Q1 | $54.7M | Sell |
758,137
-12,940
| -2% | -$933K | 0.02% | 765 |
|
|
2013
Q4 | $55M | Sell |
771,077
-5,451
| -0.7% | -$389K | 0.02% | 719 |
|
|
2013
Q3 | $49.3M | Sell |
776,528
-25,783
| -3% | -$1.64M | 0.02% | 725 |
|
|
2013
Q2 | $51.9M | Buy |
+802,311
| New | +$51.9M | 0.02% | 641 |
|