Prelude Capital 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 |
-32,955
| Closed | -$3.66M | – | 1941 |
|
|
2017
Q1 | $3.66M | Buy |
32,955
+1,652
| +5% | +$183K | 0.35% | 44 |
|
|
2016
Q4 | $3.24M | Buy |
31,303
+12,697
| +68% | +$1.32M | 0.39% | 50 |
|
|
2016
Q3 | $1.97M | Buy |
18,606
+5,288
| +40% | +$561K | 0.21% | 92 |
|
|
2016
Q2 | $1.44M | Buy |
13,318
+11,118
| +505% | +$1.2M | 0.2% | 122 |
|
|
2016
Q1 | $235K | Buy |
+2,200
| New | +$235K | 0.03% | 440 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$24K | – | 2164 |
|
|
2015
Q1 | $24K | Sell |
290
-210
| -42% | -$17.4K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $43K | Buy |
+500
| New | +$43K | 0.01% | 1227 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 2054 |
|
|
2013
Q4 | $6K | Buy |
80
+20
| +33% | +$1.5K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1429 |
|