Pitcairn’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 |
-1,984
| Closed | -$221K | – | 519 |
|
|
2017
Q1 | $221K | Sell |
1,984
-252
| -11% | -$28.1K | 0.03% | 445 |
|
|
2016
Q4 | $232K | Sell |
2,236
-53
| -2% | -$5.5K | 0.03% | 440 |
|
|
2016
Q3 | $242K | Sell |
2,289
-27
| -1% | -$2.86K | 0.03% | 424 |
|
|
2016
Q2 | $250K | Sell |
2,316
-32
| -1% | -$3.45K | 0.03% | 380 |
|
|
2016
Q1 | $251K | Buy |
+2,348
| New | +$251K | 0.03% | 391 |
|
|
2015
Q2 | – | Sell |
-2,385
| Closed | -$200K | – | 511 |
|
|
2015
Q1 | $200K | Sell |
2,385
-134
| -5% | -$11.2K | 0.02% | 477 |
|
|
2014
Q4 | $218K | Buy |
+2,519
| New | +$218K | 0.02% | 433 |
|
|
2014
Q1 | – | Sell |
-2,894
| Closed | -$206K | – | 504 |
|
|
2013
Q4 | $206K | Buy |
+2,894
| New | +$206K | 0.02% | 456 |
|