Northwestern Mutual Wealth Management’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 |
-286
| Closed | -$32K | – | 2273 |
|
|
2017
Q1 | $32K | Buy |
286
+34
| +13% | +$3.8K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $26K | Buy |
+252
| New | +$26K | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$43K | – | 1918 |
|
|
2016
Q2 | $43K | Sell |
396
-16
| -4% | -$1.74K | ﹤0.01% | 957 |
|
|
2016
Q1 | $44K | Buy |
412
+180
| +78% | +$19.2K | ﹤0.01% | 936 |
|
|
2015
Q4 | $19K | Buy |
232
+90
| +63% | +$7.37K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $10K | Buy |
142
+129
| +992% | +$9.09K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1362 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$7K | – | 1962 |
|
|
2014
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-191
| Closed | -$12K | – | 1533 |
|
|
2013
Q2 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 814 |
|