Quadrant Capital Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22
| Closed | -$2K | – | 2147 |
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1569 |
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1524 |
|
2015
Q4 | – | Sell |
-883
| Closed | -$63K | – | 1795 |
|
2015
Q3 | $63K | Hold |
883
| – | – | 0.04% | 342 |
|
2015
Q2 | $72K | Buy |
+883
| New | +$72K | 0.05% | 339 |
|