Raymond James & Associates’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 |
-141,471
| Closed | -$15.7M | – | 3312 |
|
|
2017
Q1 | $15.7M | Buy |
141,471
+29,583
| +26% | +$3.28M | 0.04% | 493 |
|
|
2016
Q4 | $11.6M | Sell |
111,888
-55,789
| -33% | -$5.78M | 0.03% | 566 |
|
|
2016
Q3 | $17.8M | Buy |
167,677
+14,673
| +10% | +$1.56M | 0.05% | 382 |
|
|
2016
Q2 | $16.5M | Buy |
153,004
+8,529
| +6% | +$921K | 0.05% | 374 |
|
|
2016
Q1 | $15.5M | Sell |
144,475
-27,537
| -16% | -$2.95M | 0.05% | 384 |
|
|
2015
Q4 | $14.3M | Buy |
172,012
+10,056
| +6% | +$834K | 0.05% | 395 |
|
|
2015
Q3 | $11.6M | Buy |
161,956
+13,092
| +9% | +$941K | 0.05% | 429 |
|
|
2015
Q2 | $12.2M | Buy |
148,864
+43,548
| +41% | +$3.56M | 0.05% | 448 |
|
|
2015
Q1 | $8.85M | Buy |
105,316
+13,665
| +15% | +$1.15M | 0.04% | 494 |
|
|
2014
Q4 | $7.93M | Buy |
91,651
+13,040
| +17% | +$1.13M | 0.04% | 490 |
|
|
2014
Q3 | $6.21M | Buy |
78,611
+7,973
| +11% | +$630K | 0.04% | 533 |
|
|
2014
Q2 | $5.38M | Buy |
70,638
+4,022
| +6% | +$306K | 0.03% | 606 |
|
|
2014
Q1 | $4.8M | Buy |
66,616
+7,134
| +12% | +$514K | 0.03% | 595 |
|
|
2013
Q4 | $4.24M | Buy |
59,482
+13,038
| +28% | +$929K | 0.03% | 593 |
|
|
2013
Q3 | $2.95M | Sell |
46,444
-917
| -2% | -$58.2K | 0.03% | 692 |
|
|
2013
Q2 | $3.06M | Buy |
+47,361
| New | +$3.06M | 0.03% | 615 |
|