Retirement Planning Group (Kansas)’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 |
-2,000
| Closed | -$222K | – | 52 |
|
2017
Q1 | $222K | Hold |
2,000
| – | – | 0.07% | 50 |
|
2016
Q4 | $207K | Hold |
2,000
| – | – | 0.07% | 52 |
|
2016
Q3 | $212K | Hold |
2,000
| – | – | 0.07% | 49 |
|
2016
Q2 | $216K | Sell |
2,000
-1,000
| -33% | -$108K | 0.07% | 52 |
|
2016
Q1 | $321K | Sell |
3,000
-1,000
| -25% | -$107K | 0.11% | 43 |
|
2015
Q4 | $332K | Hold |
4,000
| – | – | 0.12% | 43 |
|
2015
Q3 | $288K | Hold |
4,000
| – | – | 0.13% | 45 |
|
2015
Q2 | $327K | Hold |
4,000
| – | – | 0.13% | 47 |
|
2015
Q1 | $336K | Hold |
4,000
| – | – | 0.13% | 51 |
|
2014
Q4 | $346K | Hold |
4,000
| – | – | 0.11% | 50 |
|
2014
Q3 | $316K | Hold |
4,000
| – | – | 0.1% | 54 |
|
2014
Q2 | $305K | Hold |
4,000
| – | – | 0.09% | 58 |
|
2014
Q1 | $288K | Hold |
4,000
| – | – | 0.09% | 57 |
|
2013
Q4 | $285K | Hold |
4,000
| – | – | 0.1% | 60 |
|
2013
Q3 | $254K | Sell |
4,000
-2,000
| -33% | -$127K | 0.09% | 69 |
|
2013
Q2 | $388K | Buy |
+6,000
| New | +$388K | 0.16% | 57 |
|