PAM
VAL
Palisade Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-714,351
| Closed | -$79.3M | – | 140 |
|
|
2017
Q1 | $79.3M | Sell |
714,351
-2,875
| -0.4% | -$319K | 14.56% | 1 |
|
|
2016
Q4 | $74.3M | Hold |
717,226
| – | – | 14.24% | 1 |
|
|
2016
Q3 | $76.1M | Sell |
717,226
-1,300
| -0.2% | -$138K | 14.16% | 1 |
|
|
2016
Q2 | $77.6M | Sell |
718,526
-7,332
| -1% | -$792K | 14.67% | 1 |
|
|
2016
Q1 | $77.7M | Sell |
725,858
-4,500
| -0.6% | -$482K | 15.04% | 1 |
|
|
2015
Q4 | $60.6M | Sell |
730,358
-15,396
| -2% | -$1.28M | 12.98% | 1 |
|
|
2015
Q3 | $53.6M | Sell |
745,754
-1,000
| -0.1% | -$71.9K | 11.99% | 1 |
|
|
2015
Q2 | $61.1M | Sell |
746,754
-1,712
| -0.2% | -$140K | 12.16% | 1 |
|
|
2015
Q1 | $62.9M | Sell |
748,466
-3,300
| -0.4% | -$277K | 12.37% | 1 |
|
|
2014
Q4 | $65M | Sell |
751,766
-39,751
| -5% | -$3.44M | 12.79% | 1 |
|
|
2014
Q3 | $62.5M | Sell |
791,517
-1,018
| -0.1% | -$80.4K | 12.83% | 1 |
|
|
2014
Q2 | $60.4M | Buy |
792,535
+12
| +0% | +$914 | 12.68% | 1 |
|
|
2014
Q1 | $57.2M | Sell |
792,523
-2,000
| -0.3% | -$144K | 12.55% | 1 |
|
|
2013
Q4 | $56.6M | Sell |
794,523
-18,044
| -2% | -$1.29M | 12.83% | 1 |
|
|
2013
Q3 | $51.5M | Sell |
812,567
-548
| -0.1% | -$34.8K | 13.13% | 1 |
|
|
2013
Q2 | $52.6M | Buy |
+813,115
| New | +$52.6M | 13.24% | 1 |
|