VAL
ProShare Advisors’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,210
| Closed | -$10M | – | 1572 |
|
|
2017
Q1 | $10M | Buy |
90,210
+21,686
| +32% | +$2.41M | 0.1% | 187 |
|
|
2016
Q4 | $7.1M | Buy |
68,524
+22,003
| +47% | +$2.28M | 0.08% | 223 |
|
|
2016
Q3 | $4.93M | Buy |
46,521
+20,377
| +78% | +$2.16M | 0.07% | 225 |
|
|
2016
Q2 | $2.82M | Buy |
26,144
+10,306
| +65% | +$1.11M | 0.04% | 374 |
|
|
2016
Q1 | $1.7M | Buy |
15,838
+4,029
| +34% | +$431K | 0.02% | 505 |
|
|
2015
Q4 | $980K | Buy |
11,809
+2,293
| +24% | +$190K | 0.01% | 744 |
|
|
2015
Q3 | $684K | Sell |
9,516
-2,363
| -20% | -$170K | 0.01% | 820 |
|
|
2015
Q2 | $972K | Sell |
11,879
-395
| -3% | -$32.3K | 0.01% | 789 |
|
|
2015
Q1 | $1.03M | Sell |
12,274
-530
| -4% | -$44.5K | 0.01% | 831 |
|
|
2014
Q4 | $1.11M | Sell |
12,804
-26,947
| -68% | -$2.33M | 0.01% | 805 |
|
|
2014
Q3 | $3.14M | Buy |
39,751
+3,790
| +11% | +$299K | 0.04% | 465 |
|
|
2014
Q2 | $2.74M | Buy |
35,961
+27,492
| +325% | +$2.09M | 0.04% | 562 |
|
|
2014
Q1 | $611K | Sell |
8,469
-49,999
| -86% | -$3.61M | 0.01% | 1694 |
|
|
2013
Q4 | $4.17M | Buy |
58,468
+50,651
| +648% | +$3.61M | 0.06% | 373 |
|
|
2013
Q3 | $496K | Buy |
7,817
+2,416
| +45% | +$153K | 0.01% | 1475 |
|
|
2013
Q2 | $349K | Buy |
+5,401
| New | +$349K | 0.01% | 1584 |
|