SG Americas Securities’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 |
-15,936
| Closed | -$1.77M | – | 3173 |
|
|
2017
Q1 | $1.77M | Buy |
15,936
+10,637
| +201% | +$1.18M | 0.02% | 907 |
|
|
2016
Q4 | $549K | Sell |
5,299
-6,977
| -57% | -$723K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.3M | Sell |
12,276
-15,020
| -55% | -$1.59M | 0.01% | 885 |
|
|
2016
Q2 | $2.95M | Sell |
27,296
-39,060
| -59% | -$4.22M | 0.02% | 560 |
|
|
2016
Q1 | $7.1M | Buy |
66,356
+47,982
| +261% | +$5.13M | 0.05% | 268 |
|
|
2015
Q4 | $1.52M | Buy |
18,374
+16,403
| +832% | +$1.36M | 0.01% | 767 |
|
|
2015
Q3 | $142K | Sell |
1,971
-6,139
| -76% | -$442K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $664K | Buy |
8,110
+5,343
| +193% | +$437K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $233K | Sell |
2,767
-4,476
| -62% | -$377K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $626K | Sell |
7,243
-2,025
| -22% | -$175K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $732K | Sell |
9,268
-21,530
| -70% | -$1.7M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $2.35M | Buy |
30,798
+8,621
| +39% | +$657K | 0.01% | 864 |
|
|
2014
Q1 | $1.6M | Sell |
22,177
-19,247
| -46% | -$1.39M | 0.01% | 920 |
|
|
2013
Q4 | $2.95M | Buy |
41,424
+6,469
| +19% | +$461K | 0.01% | 750 |
|
|
2013
Q3 | $2.22M | Buy |
34,955
+28,566
| +447% | +$1.81M | 0.01% | 850 |
|
|
2013
Q2 | $413K | Buy |
+6,389
| New | +$413K | ﹤0.01% | 1136 |
|