RBF Capital’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 |
-15,000
| Closed | -$1.66M | – | 383 |
|
|
2017
Q1 | $1.66M | Hold |
15,000
| – | – | 0.23% | 90 |
|
|
2016
Q4 | $1.55M | Hold |
15,000
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $1.59M | Hold |
15,000
| – | – | 0.27% | 83 |
|
|
2016
Q2 | $1.62M | Hold |
15,000
| – | – | 0.32% | 70 |
|
|
2016
Q1 | $1.61M | Hold |
15,000
| – | – | 0.31% | 74 |
|
|
2015
Q4 | $1.24M | Hold |
15,000
| – | – | 0.23% | 106 |
|
|
2015
Q3 | $1.08M | Buy |
15,000
+5,000
| +50% | +$359K | 0.22% | 109 |
|
|
2015
Q2 | $818K | Hold |
10,000
| – | – | 0.15% | 138 |
|
|
2015
Q1 | $840K | Hold |
10,000
| – | – | 0.17% | 123 |
|
|
2014
Q4 | $865K | Hold |
10,000
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $790K | Hold |
10,000
| – | – | 0.18% | 120 |
|
|
2014
Q2 | $762K | Hold |
10,000
| – | – | 0.18% | 124 |
|
|
2014
Q1 | $721K | Hold |
10,000
| – | – | 0.18% | 132 |
|
|
2013
Q4 | $713K | Buy |
+10,000
| New | +$713K | 0.17% | 131 |
|