Royal Bank of Canada’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 |
-177,658
| Closed | -$19.7M | – | 6189 |
|
|
2017
Q1 | $19.7M | Sell |
177,658
-77,404
| -30% | -$8.59M | 0.01% | 876 |
|
|
2016
Q4 | $26.4M | Buy |
255,062
+225,136
| +752% | +$23.3M | 0.01% | 725 |
|
|
2016
Q3 | $3.18M | Sell |
29,926
-203,074
| -87% | -$21.5M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $25.2M | Sell |
233,000
-4,811
| -2% | -$520K | 0.02% | 687 |
|
|
2016
Q1 | $25.4M | Buy |
237,811
+84,513
| +55% | +$9.04M | 0.02% | 659 |
|
|
2015
Q4 | $12.7M | Buy |
153,298
+51,114
| +50% | +$4.24M | 0.01% | 1087 |
|
|
2015
Q3 | $7.35M | Sell |
102,184
-16,033
| -14% | -$1.15M | 0.01% | 1104 |
|
|
2015
Q2 | $9.67M | Sell |
118,217
-11,557
| -9% | -$946K | 0.01% | 1072 |
|
|
2015
Q1 | $10.9M | Buy |
129,774
+30,738
| +31% | +$2.58M | 0.01% | 1002 |
|
|
2014
Q4 | $8.57M | Buy |
99,036
+24,468
| +33% | +$2.12M | 0.01% | 1091 |
|
|
2014
Q3 | $5.89M | Sell |
74,568
-110,562
| -60% | -$8.73M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $14.1M | Buy |
185,130
+39,502
| +27% | +$3.01M | 0.01% | 857 |
|
|
2014
Q1 | $10.5M | Buy |
145,628
+71,042
| +95% | +$5.12M | 0.01% | 973 |
|
|
2013
Q4 | $5.32M | Sell |
74,586
-15,311
| -17% | -$1.09M | ﹤0.01% | 1292 |
|
|
2013
Q3 | $5.7M | Buy |
89,897
+37,650
| +72% | +$2.39M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $3.38M | Buy |
+52,247
| New | +$3.38M | ﹤0.01% | 1380 |
|