PA
VAL
Pinnacle Associates’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,482
| Closed | -$23.4M | – | 702 |
|
|
2017
Q1 | $23.4M | Sell |
210,482
-18,205
| -8% | -$2.02M | 0.45% | 66 |
|
|
2016
Q4 | $23.7M | Sell |
228,687
-285,119
| -55% | -$29.5M | 0.48% | 61 |
|
|
2016
Q3 | $54.5M | Sell |
513,806
-205,689
| -29% | -$21.8M | 1.09% | 17 |
|
|
2016
Q2 | $77.7M | Sell |
719,495
-23,598
| -3% | -$2.55M | 1.68% | 5 |
|
|
2016
Q1 | $79.5M | Buy |
743,093
+2,895
| +0.4% | +$310K | 1.7% | 5 |
|
|
2015
Q4 | $61.4M | Sell |
740,198
-44,316
| -6% | -$3.68M | 1.29% | 11 |
|
|
2015
Q3 | $56.4M | Sell |
784,514
-20,453
| -3% | -$1.47M | 1.25% | 14 |
|
|
2015
Q2 | $65.9M | Sell |
804,967
-26,970
| -3% | -$2.21M | 1.22% | 16 |
|
|
2015
Q1 | $69.9M | Sell |
831,937
-2,885
| -0.3% | -$242K | 1.3% | 16 |
|
|
2014
Q4 | $72.2M | Buy |
834,822
+42,692
| +5% | +$3.69M | 1.42% | 14 |
|
|
2014
Q3 | $62.6M | Sell |
792,130
-30,789
| -4% | -$2.43M | 1.27% | 15 |
|
|
2014
Q2 | $62.7M | Sell |
822,919
-48,707
| -6% | -$3.71M | 1.22% | 19 |
|
|
2014
Q1 | $62.9M | Sell |
871,626
-41,601
| -5% | -$3M | 1.23% | 20 |
|
|
2013
Q4 | $65.1M | Sell |
913,227
-24,085
| -3% | -$1.72M | 1.27% | 17 |
|
|
2013
Q3 | $59.5M | Sell |
937,312
-12,821
| -1% | -$813K | 1.23% | 19 |
|
|
2013
Q2 | $61.4M | Buy |
+950,133
| New | +$61.4M | 1.38% | 14 |
|