SC
VAL
Sasco Capital’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,763
| Closed | -$972K | – | 52 |
|
|
2017
Q1 | $972K | Hold |
8,763
| – | – | 0.03% | 39 |
|
|
2016
Q4 | $908K | Hold |
8,763
| – | – | 0.02% | 41 |
|
|
2016
Q3 | $929K | Hold |
8,763
| – | – | 0.02% | 36 |
|
|
2016
Q2 | $947K | Sell |
8,763
-1,635
| -16% | -$177K | 0.02% | 37 |
|
|
2016
Q1 | $1.11M | Sell |
10,398
-1,788
| -15% | -$191K | 0.03% | 33 |
|
|
2015
Q4 | $1.01M | Sell |
12,186
-3,859
| -24% | -$320K | 0.02% | 39 |
|
|
2015
Q3 | $1.15M | Buy |
16,045
+2,117
| +15% | +$152K | 0.03% | 39 |
|
|
2015
Q2 | $1.14M | Buy |
13,928
+410
| +3% | +$33.6K | 0.02% | 42 |
|
|
2015
Q1 | $1.14M | Buy |
13,518
+2,630
| +24% | +$221K | 0.02% | 41 |
|
|
2014
Q4 | $942K | Sell |
10,888
-3,252
| -23% | -$281K | 0.02% | 44 |
|
|
2014
Q3 | $1.12M | Hold |
14,140
| – | – | 0.02% | 44 |
|
|
2014
Q2 | $1.08M | Sell |
14,140
-500
| -3% | -$38.1K | 0.02% | 44 |
|
|
2014
Q1 | $1.06M | Hold |
14,640
| – | – | 0.02% | 41 |
|
|
2013
Q4 | $1.04M | Hold |
14,640
| – | – | 0.02% | 42 |
|
|
2013
Q3 | $929K | Sell |
14,640
-1,450
| -9% | -$92K | 0.02% | 43 |
|
|
2013
Q2 | $1.04M | Buy |
+16,090
| New | +$1.04M | 0.02% | 42 |
|