Rothschild & Co Asset Management US’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 |
-17,026
| Closed | -$1.89M | – | 601 |
|
|
2017
Q1 | $1.89M | Buy |
17,026
+5,343
| +46% | +$593K | 0.02% | 326 |
|
|
2016
Q4 | $1.21M | Buy |
11,683
+3,732
| +47% | +$387K | 0.02% | 376 |
|
|
2016
Q3 | $843K | Buy |
7,951
+3,811
| +92% | +$404K | 0.01% | 350 |
|
|
2016
Q2 | $447K | Buy |
4,140
+1,093
| +36% | +$118K | 0.01% | 432 |
|
|
2016
Q1 | $326K | Buy |
+3,047
| New | +$326K | 0.01% | 446 |
|