Seven Eight Capital’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 |
-19,370
| Closed | -$2.15M | – | 744 |
|
|
2017
Q1 | $2.15M | Buy |
19,370
+5,300
| +38% | +$588K | 0.42% | 74 |
|
|
2016
Q4 | $1.46M | Sell |
14,070
-5,300
| -27% | -$549K | 0.29% | 122 |
|
|
2016
Q3 | $2.06M | Sell |
19,370
-1,000
| -5% | -$106K | 0.6% | 48 |
|
|
2016
Q2 | $2.2M | Buy |
+20,370
| New | +$2.2M | 0.76% | 21 |
|
|
2015
Q2 | – | Sell |
-370
| Closed | -$31K | – | 743 |
|
|
2015
Q1 | $31K | Sell |
370
-3,000
| -89% | -$251K | 0.05% | 328 |
|
|
2014
Q4 | $292K | Buy |
+3,370
| New | +$292K | 0.49% | 63 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$190K | – | 753 |
|
|
2014
Q2 | $190K | Sell |
2,500
-7,700
| -75% | -$585K | 0.18% | 188 |
|
|
2014
Q1 | $736K | Buy |
10,200
+4,200
| +70% | +$303K | 0.64% | 38 |
|
|
2013
Q4 | $428K | Buy |
+6,000
| New | +$428K | 0.48% | 49 |
|