Spot Trading’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,010
| Closed | -$1.61M | – | 1674 |
|
|
2016
Q1 | $1.61M | Buy |
15,010
+7,934
| +112% | +$849K | 0.03% | 121 |
|
|
2015
Q4 | $587K | Buy |
+7,076
| New | +$587K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-24,690
| Closed | -$2.02M | – | 1767 |
|
|
2015
Q2 | $2.02M | Buy |
24,690
+19,958
| +422% | +$1.63M | 0.02% | 210 |
|
|
2015
Q1 | $398K | Buy |
4,732
+1,516
| +47% | +$128K | ﹤0.01% | 528 |
|
|
2014
Q4 | $278K | Sell |
3,216
-2,206
| -41% | -$191K | ﹤0.01% | 689 |
|
|
2014
Q3 | $428K | Buy |
+5,422
| New | +$428K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-5,237
| Closed | -$373K | – | 1786 |
|
|
2013
Q4 | $373K | Buy |
5,237
+2,779
| +113% | +$198K | ﹤0.01% | 614 |
|
|
2013
Q3 | $156K | Sell |
2,458
-181
| -7% | -$11.5K | ﹤0.01% | 736 |
|
|
2013
Q2 | $171K | Buy |
+2,639
| New | +$171K | ﹤0.01% | 731 |
|