Prudential Financial’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 |
-51,459
| Closed | -$5.71M | – | 2419 |
|
|
2017
Q1 | $5.71M | Buy |
51,459
+3,934
| +8% | +$436K | 0.01% | 1071 |
|
|
2016
Q4 | $4.92M | Sell |
47,525
-412
| -0.9% | -$42.7K | 0.01% | 1120 |
|
|
2016
Q3 | $5.09M | Sell |
47,937
-3,230
| -6% | -$343K | 0.01% | 1066 |
|
|
2016
Q2 | $5.53M | Sell |
51,167
-2,940
| -5% | -$318K | 0.01% | 1053 |
|
|
2016
Q1 | $5.79M | Sell |
54,107
-850
| -2% | -$91K | 0.01% | 1030 |
|
|
2015
Q4 | $4.56M | Sell |
54,957
-1,800
| -3% | -$149K | 0.01% | 1102 |
|
|
2015
Q3 | $4.08M | Sell |
56,757
-224,632
| -80% | -$16.1M | 0.01% | 1130 |
|
|
2015
Q2 | $23M | Buy |
281,389
+42,810
| +18% | +$3.5M | 0.04% | 476 |
|
|
2015
Q1 | $20M | Buy |
238,579
+110,900
| +87% | +$9.32M | 0.03% | 546 |
|
|
2014
Q4 | $11M | Sell |
127,679
-32,330
| -20% | -$2.8M | 0.02% | 695 |
|
|
2014
Q3 | $12.6M | Sell |
160,009
-5,247
| -3% | -$414K | 0.02% | 621 |
|
|
2014
Q2 | $12.6M | Buy |
165,256
+23,597
| +17% | +$1.8M | 0.02% | 650 |
|
|
2014
Q1 | $10.2M | Buy |
141,659
+12,600
| +10% | +$909K | 0.02% | 709 |
|
|
2013
Q4 | $9.2M | Sell |
129,059
-512,100
| -80% | -$36.5M | 0.02% | 723 |
|
|
2013
Q3 | $40.7M | Buy |
641,159
+385,216
| +151% | +$24.4M | 0.09% | 234 |
|
|
2013
Q2 | $16.6M | Buy |
+255,943
| New | +$16.6M | 0.04% | 488 |
|