Profund Advisors’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 |
-11,098
| Closed | -$1.23M | – | 1514 |
|
|
2017
Q1 | $1.23M | Sell |
11,098
-962
| -8% | -$107K | 0.06% | 340 |
|
|
2016
Q4 | $1.25M | Buy |
12,060
+1,826
| +18% | +$189K | 0.06% | 311 |
|
|
2016
Q3 | $1.09M | Sell |
10,234
-1,087
| -10% | -$115K | 0.05% | 354 |
|
|
2016
Q2 | $1.22M | Buy |
11,321
+1,850
| +20% | +$200K | 0.06% | 303 |
|
|
2016
Q1 | $1.01M | Buy |
9,471
+721
| +8% | +$77.2K | 0.05% | 345 |
|
|
2015
Q4 | $726K | Buy |
8,750
+2,189
| +33% | +$182K | 0.03% | 498 |
|
|
2015
Q3 | $472K | Sell |
6,561
-3,597
| -35% | -$259K | 0.03% | 588 |
|
|
2015
Q2 | $831K | Sell |
10,158
-3,647
| -26% | -$298K | 0.03% | 484 |
|
|
2015
Q1 | $1.16M | Buy |
13,805
+3,386
| +32% | +$285K | 0.05% | 407 |
|
|
2014
Q4 | $901K | Buy |
10,419
+2,709
| +35% | +$234K | 0.04% | 494 |
|
|
2014
Q3 | $609K | Sell |
7,710
-4,429
| -36% | -$350K | 0.03% | 600 |
|
|
2014
Q2 | $925K | Sell |
12,139
-1,151
| -9% | -$87.7K | 0.04% | 526 |
|
|
2014
Q1 | $958K | Sell |
13,290
-1,307
| -9% | -$94.2K | 0.04% | 489 |
|
|
2013
Q4 | $1.04M | Buy |
14,597
+885
| +6% | +$63.1K | 0.05% | 494 |
|
|
2013
Q3 | $870K | Buy |
13,712
+4,056
| +42% | +$257K | 0.05% | 525 |
|
|
2013
Q2 | $624K | Buy |
+9,656
| New | +$624K | 0.04% | 500 |
|