SignatureFD’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$159K | – | 1525 |
|
|
2016
Q3 | $159K | Hold |
1,500
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $162K | Hold |
1,500
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $161K | Hold |
1,500
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $124K | Sell |
1,500
-1,000
| -40% | -$82.7K | 0.02% | 210 |
|
|
2015
Q3 | $180K | Hold |
2,500
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $205K | Hold |
2,500
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $210K | Hold |
2,500
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $216K | Hold |
2,500
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $197K | Hold |
2,500
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $190K | Hold |
2,500
| – | – | 0.07% | 128 |
|
|
2014
Q1 | $180K | Hold |
2,500
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $178K | Hold |
2,500
| – | – | 0.06% | 94 |
|
|
2013
Q3 | $159K | Hold |
2,500
| – | – | 0.07% | 95 |
|
|
2013
Q2 | $162K | Buy |
+2,500
| New | +$162K | 0.08% | 88 |
|