Smith Graham & Co Investment Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,348
| Closed | -$2.35M | – | 140 |
|
|
2015
Q4 | $2.35M | Buy |
28,348
+930
| +3% | +$77.1K | 0.33% | 136 |
|
|
2015
Q3 | $1.97M | Buy |
27,418
+600
| +2% | +$43.1K | 0.29% | 135 |
|
|
2015
Q2 | $2.19M | Sell |
26,818
-180
| -0.7% | -$14.7K | 0.3% | 132 |
|
|
2015
Q1 | $2.27M | Sell |
26,998
-140
| -0.5% | -$11.8K | 0.31% | 132 |
|
|
2014
Q4 | $2.35M | Sell |
27,138
-9,860
| -27% | -$853K | 0.33% | 128 |
|
|
2014
Q3 | $2.92M | Buy |
36,998
+2,220
| +6% | +$175K | 0.43% | 99 |
|
|
2014
Q2 | $2.65M | Sell |
34,778
-390
| -1% | -$29.7K | 0.37% | 109 |
|
|
2014
Q1 | $2.54M | Sell |
35,168
-520
| -1% | -$37.5K | 0.37% | 106 |
|
|
2013
Q4 | $2.54M | Sell |
35,688
-12,930
| -27% | -$922K | 0.36% | 100 |
|
|
2013
Q3 | $3.08M | Sell |
48,618
-520
| -1% | -$33K | 0.45% | 102 |
|
|
2013
Q2 | $3.18M | Buy |
+49,138
| New | +$3.18M | 0.49% | 93 |
|