PEAK6 Group’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 |
-42,478
| Closed | -$4.71M | – | 2225 |
|
|
2017
Q1 | $4.71M | Buy |
42,478
+8,999
| +27% | +$998K | 0.04% | 100 |
|
|
2016
Q4 | $3.47M | Buy |
33,479
+23,479
| +235% | +$2.43M | 0.02% | 177 |
|
|
2016
Q3 | $1.06M | Buy |
10,000
+9,500
| +1,900% | +$1.01M | 0.01% | 289 |
|
|
2016
Q2 | $54K | Sell |
500
-66,579
| -99% | -$7.19M | ﹤0.01% | 757 |
|
|
2016
Q1 | $7.18M | Buy |
67,079
+59,167
| +748% | +$6.33M | 0.06% | 41 |
|
|
2015
Q4 | $656K | Buy |
+7,912
| New | +$656K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$190K | – | 2273 |
|
|
2013
Q3 | $190K | Buy |
6,000
+5,155
| +610% | +$163K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $55 | Buy |
+845
| New | +$55 | ﹤0.01% | 1189 |
|