Shelton Capital 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 |
-5,475
| Closed | -$607K | – | 908 |
|
|
2017
Q1 | $607K | Buy |
5,475
+1,280
| +31% | +$142K | 0.04% | 313 |
|
|
2016
Q4 | $435K | Sell |
4,195
-3,108
| -43% | -$322K | 0.03% | 423 |
|
|
2016
Q3 | $775K | Hold |
7,303
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $789K | Hold |
7,303
| – | – | 0.07% | 246 |
|
|
2016
Q1 | $782K | Hold |
7,303
| – | – | 0.07% | 239 |
|
|
2015
Q4 | $606K | Hold |
7,303
| – | – | 0.06% | 290 |
|
|
2015
Q3 | $525K | Hold |
7,303
| – | – | 0.06% | 328 |
|
|
2015
Q2 | $598K | Hold |
7,303
| – | – | 0.06% | 310 |
|
|
2015
Q1 | $614K | Sell |
7,303
-555
| -7% | -$46.7K | 0.07% | 307 |
|
|
2014
Q4 | $680K | Sell |
7,858
-965
| -11% | -$83.5K | 0.08% | 260 |
|
|
2014
Q3 | $697K | Hold |
8,823
| – | – | 0.09% | 225 |
|
|
2014
Q2 | $672K | Hold |
8,823
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $636K | Hold |
8,823
| – | – | 0.09% | 241 |
|
|
2013
Q4 | $629K | Sell |
8,823
-466
| -5% | -$33.2K | 0.1% | 230 |
|
|
2013
Q3 | $589K | Sell |
9,289
-204
| -2% | -$12.9K | 0.1% | 233 |
|
|
2013
Q2 | $614K | Buy |
+9,493
| New | +$614K | 0.11% | 194 |
|