RhumbLine Advisers’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 |
-169,176
| Closed | -$18.8M | – | 3009 |
|
|
2017
Q1 | $18.8M | Buy |
169,176
+6,172
| +4% | +$685K | 0.04% | 428 |
|
|
2016
Q4 | $16.9M | Buy |
163,004
+16,978
| +12% | +$1.76M | 0.04% | 434 |
|
|
2016
Q3 | $15.5M | Buy |
146,026
+7,524
| +5% | +$798K | 0.04% | 417 |
|
|
2016
Q2 | $15M | Sell |
138,502
-819
| -0.6% | -$88.5K | 0.04% | 398 |
|
|
2016
Q1 | $14.9M | Sell |
139,321
-274
| -0.2% | -$29.3K | 0.05% | 386 |
|
|
2015
Q4 | $11.6M | Sell |
139,595
-847
| -0.6% | -$70.3K | 0.04% | 458 |
|
|
2015
Q3 | $10.1M | Buy |
140,442
+5,449
| +4% | +$392K | 0.03% | 505 |
|
|
2015
Q2 | $11M | Buy |
134,993
+9,014
| +7% | +$738K | 0.04% | 491 |
|
|
2015
Q1 | $10.6M | Buy |
125,979
+9,150
| +8% | +$769K | 0.03% | 503 |
|
|
2014
Q4 | $10.1M | Buy |
116,829
+120
| +0.1% | +$10.4K | 0.03% | 492 |
|
|
2014
Q3 | $9.22M | Buy |
116,709
+707
| +0.6% | +$55.8K | 0.03% | 498 |
|
|
2014
Q2 | $8.84M | Sell |
116,002
-16,904
| -13% | -$1.29M | 0.03% | 531 |
|
|
2014
Q1 | $9.59M | Sell |
132,906
-7,724
| -5% | -$557K | 0.03% | 518 |
|
|
2013
Q4 | $10M | Sell |
140,630
-12,958
| -8% | -$924K | 0.03% | 496 |
|
|
2013
Q3 | $9.74M | Sell |
153,588
-2,235
| -1% | -$142K | 0.03% | 495 |
|
|
2013
Q2 | $10.1M | Buy |
+155,823
| New | +$10.1M | 0.03% | 461 |
|