Paloma Partners’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 |
-17,116
| Closed | -$1.9M | – | 1996 |
|
|
2017
Q1 | $1.9M | Buy |
17,116
+4,716
| +38% | +$523K | 0.02% | 479 |
|
|
2016
Q4 | $1.29M | Buy |
12,400
+5,862
| +90% | +$607K | 0.01% | 654 |
|
|
2016
Q3 | $693K | Sell |
6,538
-14,265
| -69% | -$1.51M | 0.01% | 813 |
|
|
2016
Q2 | $2.25M | Buy |
20,803
+1,160
| +6% | +$125K | 0.02% | 422 |
|
|
2016
Q1 | $2.1M | Buy |
19,643
+14,265
| +265% | +$1.53M | 0.03% | 283 |
|
|
2015
Q4 | $446K | Sell |
5,378
-988
| -16% | -$81.9K | 0.01% | 793 |
|
|
2015
Q3 | $457K | Sell |
6,366
-3,348
| -34% | -$240K | 0.01% | 780 |
|
|
2015
Q2 | $795K | Buy |
9,714
+1,123
| +13% | +$91.9K | 0.02% | 684 |
|
|
2015
Q1 | $722K | Buy |
+8,591
| New | +$722K | 0.02% | 537 |
|
|
2014
Q2 | – | Sell |
-6,780
| Closed | -$489K | – | 1227 |
|
|
2014
Q1 | $489K | Buy |
+6,780
| New | +$489K | 0.03% | 347 |
|
|
2013
Q4 | – | Sell |
-20,600
| Closed | -$1.31M | – | 1267 |
|
|
2013
Q3 | $1.31M | Buy |
20,600
+13,492
| +190% | +$856K | 0.05% | 280 |
|
|
2013
Q2 | $460K | Buy |
+7,108
| New | +$460K | 0.03% | 493 |
|