Reynolds Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$235K | – | 277 |
|
|
2015
Q1 | $235K | Sell |
2,800
-1,000
| -26% | -$83.9K | 0.2% | 193 |
|
|
2014
Q4 | $329K | Sell |
3,800
-1,600
| -30% | -$139K | 0.27% | 143 |
|
|
2014
Q3 | $427K | Sell |
5,400
-1,200
| -18% | -$94.9K | 0.41% | 76 |
|
|
2014
Q2 | $503K | Hold |
6,600
| – | – | 0.34% | 84 |
|
|
2014
Q1 | $476K | Sell |
6,600
-700
| -10% | -$50.5K | 0.31% | 96 |
|
|
2013
Q4 | $520K | Hold |
7,300
| – | – | 0.29% | 100 |
|
|
2013
Q3 | $463K | Hold |
7,300
| – | – | 0.3% | 93 |
|
|
2013
Q2 | $473K | Buy |
+7,300
| New | +$473K | 0.35% | 81 |
|