Panagora Asset Management’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 |
-16,943
| Closed | -$1.88M | – | 2730 |
|
|
2017
Q1 | $1.88M | Buy |
16,943
+184
| +1% | +$20.4K | 0.01% | 899 |
|
|
2016
Q4 | $1.74M | Buy |
16,759
+1,617
| +11% | +$167K | 0.01% | 958 |
|
|
2016
Q3 | $1.61M | Sell |
15,142
-432
| -3% | -$45.8K | 0.01% | 1008 |
|
|
2016
Q2 | $1.68M | Buy |
15,574
+10,992
| +240% | +$1.19M | 0.01% | 925 |
|
|
2016
Q1 | $490K | Hold |
4,582
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $380K | Hold |
4,582
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $329K | Hold |
4,582
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $375K | Hold |
4,582
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $385K | Hold |
4,582
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $396K | Hold |
4,582
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q3 | $362K | Hold |
4,582
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q2 | $349K | Sell |
4,582
-73,298
| -94% | -$5.58M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $5.62M | Sell |
77,880
-47,505
| -38% | -$3.43M | 0.03% | 510 |
|
|
2013
Q4 | $8.94M | Sell |
125,385
-19,460
| -13% | -$1.39M | 0.04% | 393 |
|
|
2013
Q3 | $9.19M | Buy |
144,845
+11,781
| +9% | +$747K | 0.05% | 363 |
|
|
2013
Q2 | $8.61M | Buy |
+133,064
| New | +$8.61M | 0.04% | 333 |
|