Royce & Associates’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,631
| Closed | -$764K | – | 1222 |
|
|
2015
Q3 | $764K | Sell |
10,631
-669
| -6% | -$48.1K | ﹤0.01% | 999 |
|
|
2015
Q2 | $925K | Buy |
+11,300
| New | +$925K | ﹤0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$95K | – | 1422 |
|
|
2014
Q3 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $91K | Hold |
1,200
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q1 | $87K | Hold |
1,200
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | $78K | Buy |
+1,200
| New | +$78K | ﹤0.01% | 1350 |
|