Santa Fe Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,558
| Closed | -$2.79M | – | 397 |
|
|
2015
Q4 | $2.79M | Buy |
+33,558
| New | +$2.79M | 0.46% | 72 |
|
|
2015
Q2 | – | Sell |
-4,338
| Closed | -$363K | – | 638 |
|
|
2015
Q1 | $363K | Sell |
4,338
-12,775
| -75% | -$1.07M | 0.04% | 437 |
|
|
2014
Q4 | $1.48M | Sell |
17,113
-2,808
| -14% | -$243K | 0.19% | 232 |
|
|
2014
Q3 | $1.57M | Buy |
19,921
+9,083
| +84% | +$718K | 0.24% | 158 |
|
|
2014
Q2 | $826K | Sell |
10,838
-25,055
| -70% | -$1.91M | 0.12% | 295 |
|
|
2014
Q1 | $2.59M | Buy |
+35,893
| New | +$2.59M | 0.37% | 98 |
|
|
2013
Q4 | – | Sell |
-24,235
| Closed | -$1.54M | – | 621 |
|
|
2013
Q3 | $1.54M | Buy |
+24,235
| New | +$1.54M | 0.29% | 148 |
|