Outfitter 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 |
-9,772
| Closed | -$1.08M | – | 139 |
|
|
2017
Q1 | $1.08M | Sell |
9,772
-3,780
| -28% | -$419K | 0.41% | 70 |
|
|
2016
Q4 | $1.4M | Sell |
13,552
-8,985
| -40% | -$931K | 0.55% | 63 |
|
|
2016
Q3 | $2.39M | Buy |
22,537
+2,165
| +11% | +$230K | 0.97% | 39 |
|
|
2016
Q2 | $2.2M | Sell |
20,372
-28,388
| -58% | -$3.07M | 0.94% | 42 |
|
|
2016
Q1 | $5.22M | Buy |
48,760
+350
| +0.7% | +$37.5K | 2.07% | 8 |
|
|
2015
Q4 | $4.02M | Buy |
48,410
+100
| +0.2% | +$8.3K | 1.61% | 17 |
|
|
2015
Q3 | $3.47M | Sell |
48,310
-9,155
| -16% | -$658K | 1.5% | 18 |
|
|
2015
Q2 | $4.7M | Sell |
57,465
-100
| -0.2% | -$8.18K | 1.81% | 10 |
|
|
2015
Q1 | $4.84M | Sell |
57,565
-140
| -0.2% | -$11.8K | 1.83% | 10 |
|
|
2014
Q4 | $4.99M | Buy |
57,705
+500
| +0.9% | +$43.2K | 1.9% | 9 |
|
|
2014
Q3 | $4.52M | Buy |
57,205
+295
| +0.5% | +$23.3K | 1.76% | 10 |
|
|
2014
Q2 | $4.34M | Buy |
56,910
+2,160
| +4% | +$165K | 1.65% | 13 |
|
|
2014
Q1 | $3.95M | Sell |
54,750
-850
| -2% | -$61.3K | 1.56% | 12 |
|
|
2013
Q4 | $3.96M | Buy |
55,600
+4,195
| +8% | +$299K | 1.58% | 15 |
|
|
2013
Q3 | $3.26M | Buy |
51,405
+6,975
| +16% | +$442K | 1.37% | 21 |
|
|
2013
Q2 | $2.87M | Buy |
+44,430
| New | +$2.87M | 1.33% | 20 |
|