RCM
VAL

Riverhead Capital Management’s Valspar VAL Stock Holding History

Riverhead Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,224
Closed -$239K – 1506
2016
Q2 		$239K Buy
26,224
+13,151
+101% +$120K 0.01% 825
2016
Q1 		$1.4M Sell
13,073
-3,527
-21% -$377K 0.02% 609
2015
Q4 		$1.38M Buy
16,600
+12,300
+286% +$1.02M 0.02% 603
2015
Q3 		$309K Buy
+4,300
New +$309K ﹤0.01% 639