PNC Financial Services 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 |
-15,716
| Closed | -$1.75M | – | 4312 |
|
|
2017
Q1 | $1.75M | Sell |
15,716
-1,427
| -8% | -$158K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $1.78M | Sell |
17,143
-885
| -5% | -$91.6K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $1.91M | Sell |
18,028
-2,913
| -14% | -$309K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $2.26M | Sell |
20,941
-88,405
| -81% | -$9.55M | ﹤0.01% | 893 |
|
|
2016
Q1 | $11.7M | Sell |
109,346
-887
| -0.8% | -$94.9K | 0.01% | 455 |
|
|
2015
Q4 | $9.14M | Sell |
110,233
-3,272
| -3% | -$271K | 0.01% | 500 |
|
|
2015
Q3 | $8.16M | Sell |
113,505
-4,126
| -4% | -$297K | 0.01% | 533 |
|
|
2015
Q2 | $9.63M | Sell |
117,631
-1,453
| -1% | -$119K | 0.01% | 527 |
|
|
2015
Q1 | $10M | Buy |
119,084
+9,921
| +9% | +$834K | 0.01% | 530 |
|
|
2014
Q4 | $9.44M | Buy |
109,163
+886
| +0.8% | +$76.6K | 0.01% | 529 |
|
|
2014
Q3 | $8.55M | Buy |
108,277
+3,072
| +3% | +$243K | 0.01% | 535 |
|
|
2014
Q2 | $8.02M | Buy |
105,205
+1,930
| +2% | +$147K | 0.01% | 529 |
|
|
2014
Q1 | $7.45M | Buy |
103,275
+4,316
| +4% | +$311K | 0.01% | 529 |
|
|
2013
Q4 | $7.05M | Sell |
98,959
-676
| -0.7% | -$48.2K | 0.01% | 534 |
|
|
2013
Q3 | $6.32M | Buy |
99,635
+9,587
| +11% | +$608K | 0.01% | 536 |
|
|
2013
Q2 | $5.82M | Buy |
+90,048
| New | +$5.82M | 0.01% | 533 |
|