Russell Frank Company’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.19M | Sell |
29,799
-16,544
| -36% | -$1.77M | 0.01% | 1602 |
|
|
2015
Q4 | $3.87M | Sell |
46,343
-11,655
| -20% | -$974K | 0.01% | 1432 |
|
|
2015
Q3 | $4.17M | Sell |
57,998
-20,799
| -26% | -$1.5M | 0.01% | 1386 |
|
|
2015
Q2 | $6.45M | Sell |
78,797
-6,137
| -7% | -$502K | 0.01% | 1262 |
|
|
2015
Q1 | $7.14M | Buy |
84,934
+48,374
| +132% | +$4.06M | 0.01% | 1044 |
|
|
2014
Q4 | $3.01M | Sell |
36,560
-7,736
| -17% | -$637K | 0.01% | 1557 |
|
|
2014
Q3 | $3.5M | Buy |
44,296
+4,889
| +12% | +$386K | 0.01% | 1483 |
|
|
2014
Q2 | $2.96M | Buy |
39,407
+5,019
| +15% | +$377K | 0.01% | 1557 |
|
|
2014
Q1 | $2.48M | Sell |
34,388
-11,800
| -26% | -$851K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $3.29M | Sell |
46,188
-5,220
| -10% | -$372K | 0.01% | 1464 |
|
|
2013
Q3 | $3.26M | Sell |
51,408
-6,753
| -12% | -$428K | 0.01% | 1586 |
|
|
2013
Q2 | $3.76M | Buy |
+58,161
| New | +$3.76M | 0.01% | 1411 |
|