Rowlandmiller & Partners’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 |
-10,018
| Closed | -$1.11M | – | 131 |
|
|
2017
Q1 | $1.11M | Buy |
10,018
+216
| +2% | +$24K | 0.49% | 50 |
|
|
2016
Q4 | $1.02M | Sell |
9,802
-211
| -2% | -$21.9K | 0.46% | 49 |
|
|
2016
Q3 | $1.06M | Sell |
10,013
-1,142
| -10% | -$121K | 0.49% | 50 |
|
|
2016
Q2 | $1.2M | Sell |
11,155
-450
| -4% | -$48.5K | 0.55% | 48 |
|
|
2016
Q1 | $1.24M | Sell |
11,605
-360
| -3% | -$38.5K | 0.59% | 47 |
|
|
2015
Q4 | $978K | Sell |
11,965
-25
| -0.2% | -$2.04K | 0.5% | 49 |
|
|
2015
Q3 | $849K | Sell |
11,990
-60
| -0.5% | -$4.25K | 0.45% | 53 |
|
|
2015
Q2 | $986K | Sell |
12,050
-225
| -2% | -$18.4K | 0.49% | 53 |
|
|
2015
Q1 | $1.01M | Sell |
12,275
-65
| -0.5% | -$5.37K | 0.5% | 52 |
|
|
2014
Q4 | $1.07M | Buy |
+12,340
| New | +$1.07M | 0.52% | 50 |
|