OFI Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $772K | Buy |
10,736
+606
| +6% | +$43.6K | 0.05% | 474 |
|
|
2015
Q2 | $829K | Buy |
10,130
+543
| +6% | +$44.4K | 0.05% | 485 |
|
|
2015
Q1 | $806K | Buy |
9,587
+1,424
| +17% | +$120K | 0.05% | 481 |
|
|
2014
Q4 | $706K | Sell |
8,163
-983
| -11% | -$85K | 0.05% | 501 |
|
|
2014
Q3 | $722K | Buy |
9,146
+67
| +0.7% | +$5.29K | 0.05% | 441 |
|
|
2014
Q2 | $692K | Buy |
9,079
+790
| +10% | +$60.2K | 0.05% | 467 |
|
|
2014
Q1 | $598K | Buy |
8,289
+750
| +10% | +$54.1K | 0.05% | 481 |
|
|
2013
Q4 | $537K | Buy |
7,539
+477
| +7% | +$34K | 0.04% | 516 |
|
|
2013
Q3 | $448K | Buy |
7,062
+757
| +12% | +$48K | 0.04% | 503 |
|
|
2013
Q2 | $408K | Buy |
+6,305
| New | +$408K | 0.04% | 483 |
|