Securian Asset Management’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 |
-9,359
| Closed | -$1.04M | – | 995 |
|
|
2017
Q1 | $1.04M | Buy |
9,359
+286
| +3% | +$31.7K | 0.03% | 504 |
|
|
2016
Q4 | $940K | Buy |
9,073
+241
| +3% | +$25K | 0.03% | 521 |
|
|
2016
Q3 | $937K | Hold |
8,832
| – | – | 0.03% | 510 |
|
|
2016
Q2 | $954K | Sell |
8,832
-966
| -10% | -$104K | 0.03% | 495 |
|
|
2016
Q1 | $1.05M | Buy |
9,798
+214
| +2% | +$22.9K | 0.03% | 461 |
|
|
2015
Q4 | $795K | Sell |
9,584
-706
| -7% | -$58.6K | 0.02% | 567 |
|
|
2015
Q3 | $740K | Sell |
10,290
-267
| -3% | -$19.2K | 0.02% | 565 |
|
|
2015
Q2 | $864K | Sell |
10,557
-101
| -0.9% | -$8.27K | 0.03% | 539 |
|
|
2015
Q1 | $896K | Hold |
10,658
| – | – | 0.03% | 540 |
|
|
2014
Q4 | $922K | Sell |
10,658
-108
| -1% | -$9.34K | 0.03% | 496 |
|
|
2014
Q3 | $850K | Sell |
10,766
-115
| -1% | -$9.08K | 0.03% | 515 |
|
|
2014
Q2 | $829K | Sell |
10,881
-476
| -4% | -$36.3K | 0.03% | 527 |
|
|
2014
Q1 | $819K | Sell |
11,357
-292
| -3% | -$21.1K | 0.03% | 520 |
|
|
2013
Q4 | $830K | Sell |
11,649
-353
| -3% | -$25.2K | 0.03% | 505 |
|
|
2013
Q3 | $761K | Sell |
12,002
-244
| -2% | -$15.5K | 0.03% | 528 |
|
|
2013
Q2 | $792K | Buy |
+12,246
| New | +$792K | 0.03% | 472 |
|