Private Trust Company’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81
| Closed | -$6K | – | 1524 |
|
|
2014
Q3 | $6K | Sell |
81
-52
| -39% | -$3.85K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $10K | Sell |
133
-5
| -4% | -$376 | ﹤0.01% | 997 |
|
|
2013
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 955 |
|
|
2013
Q3 | $9K | Sell |
138
-21
| -13% | -$1.37K | ﹤0.01% | 977 |
|
|
2013
Q2 | $10K | Buy |
+159
| New | +$10K | ﹤0.01% | 865 |
|