VAL
Principal Financial Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-291,489
| Closed | -$32.3M | – | 2335 |
|
|
2017
Q1 | $32.3M | Sell |
291,489
-2,925
| -1% | -$325K | 0.04% | 482 |
|
|
2016
Q4 | $30.5M | Buy |
294,414
+2,289
| +0.8% | +$237K | 0.04% | 490 |
|
|
2016
Q3 | $31M | Buy |
292,125
+22,369
| +8% | +$2.37M | 0.04% | 459 |
|
|
2016
Q2 | $29.1M | Buy |
269,756
+31,120
| +13% | +$3.36M | 0.04% | 447 |
|
|
2016
Q1 | $25.5M | Buy |
238,636
+12,970
| +6% | +$1.39M | 0.04% | 471 |
|
|
2015
Q4 | $18.7M | Sell |
225,666
-4,605
| -2% | -$382K | 0.03% | 601 |
|
|
2015
Q3 | $16.6M | Sell |
230,271
-1,205
| -0.5% | -$86.6K | 0.03% | 627 |
|
|
2015
Q2 | $18.9M | Buy |
231,476
+8,965
| +4% | +$734K | 0.03% | 606 |
|
|
2015
Q1 | $18.7M | Buy |
222,511
+3,024
| +1% | +$254K | 0.03% | 572 |
|
|
2014
Q4 | $19M | Buy |
219,487
+923
| +0.4% | +$79.8K | 0.03% | 558 |
|
|
2014
Q3 | $17.3M | Buy |
218,564
+5,055
| +2% | +$399K | 0.03% | 580 |
|
|
2014
Q2 | $16.3M | Sell |
213,509
-2,267
| -1% | -$173K | 0.03% | 640 |
|
|
2014
Q1 | $15.6M | Buy |
215,776
+3,920
| +2% | +$283K | 0.03% | 644 |
|
|
2013
Q4 | $15.1M | Buy |
211,856
+2,394
| +1% | +$171K | 0.03% | 630 |
|
|
2013
Q3 | $13.3M | Sell |
209,462
-2,890
| -1% | -$183K | 0.03% | 652 |
|
|
2013
Q2 | $13.7M | Buy |
+212,352
| New | +$13.7M | 0.03% | 589 |
|