SAS
VAL
Spectrum Advisory Services’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.64M | Sell |
80,700
-19,070
| -19% | -$2.04M | 3.39% | 1 |
|
|
2015
Q4 | $8.28M | Sell |
99,770
-210
| -0.2% | -$17.4K | 3.31% | 1 |
|
|
2015
Q3 | $7.19M | Sell |
99,980
-2,520
| -2% | -$181K | 2.99% | 2 |
|
|
2015
Q2 | $8.39M | Sell |
102,500
-6,150
| -6% | -$503K | 3.2% | 1 |
|
|
2015
Q1 | $9.13M | Sell |
108,650
-1,500
| -1% | -$126K | 3.23% | 1 |
|
|
2014
Q4 | $9.53M | Hold |
110,150
| – | – | 3.3% | 1 |
|
|
2014
Q3 | $8.7M | Sell |
110,150
-1,950
| -2% | -$154K | 3.15% | 1 |
|
|
2014
Q2 | $8.54M | Hold |
112,100
| – | – | 2.95% | 1 |
|
|
2014
Q1 | $8.09M | Sell |
112,100
-800
| -0.7% | -$57.7K | 2.9% | 3 |
|
|
2013
Q4 | $8.05M | Sell |
112,900
-1,300
| -1% | -$92.7K | 2.85% | 3 |
|
|
2013
Q3 | $7.24M | Hold |
114,200
| – | – | 2.79% | 4 |
|
|
2013
Q2 | $7.39M | Buy |
+114,200
| New | +$7.39M | 2.98% | 3 |
|