Oakbrook Investments’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 |
-3,325
| Closed | -$369K | – | 604 |
|
|
2017
Q1 | $369K | Sell |
3,325
-550
| -14% | -$61K | 0.02% | 395 |
|
|
2016
Q4 | $401K | Buy |
3,875
+50
| +1% | +$5.17K | 0.03% | 402 |
|
|
2016
Q3 | $406K | Buy |
3,825
+50
| +1% | +$5.31K | 0.02% | 397 |
|
|
2016
Q2 | $408K | Buy |
3,775
+425
| +13% | +$45.9K | 0.02% | 404 |
|
|
2016
Q1 | $359K | Buy |
+3,350
| New | +$359K | 0.02% | 396 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$252K | – | 597 |
|
|
2015
Q1 | $252K | Sell |
3,000
-3,250
| -52% | -$273K | 0.01% | 495 |
|
|
2014
Q4 | $541K | Buy |
6,250
+300
| +5% | +$26K | 0.03% | 361 |
|
|
2014
Q3 | $470K | Sell |
5,950
-1,000
| -14% | -$79K | 0.03% | 362 |
|
|
2014
Q2 | $530K | Sell |
6,950
-1,200
| -15% | -$91.5K | 0.02% | 388 |
|
|
2014
Q1 | $588K | Buy |
8,150
+3,900
| +92% | +$281K | 0.02% | 391 |
|
|
2013
Q4 | $303K | Sell |
4,250
-239
| -5% | -$17K | 0.01% | 485 |
|
|
2013
Q3 | $285K | Sell |
4,489
-7,250
| -62% | -$460K | 0.01% | 504 |
|
|
2013
Q2 | $759K | Buy |
+11,739
| New | +$759K | 0.02% | 374 |
|