Security National Trust’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 |
-100
| Closed | -$11K | – | 432 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $7K | Sell |
100
-95
| -49% | -$6.65K | ﹤0.01% | 444 |
|
|
2013
Q3 | $12K | Hold |
195
| – | – | 0.01% | 380 |
|
|
2013
Q2 | $13K | Buy |
+195
| New | +$13K | 0.01% | 357 |
|