Standard Investments’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,440
| Closed | -$2.63M | – | 145 |
|
|
2014
Q4 | $2.63M | Sell |
30,440
-295,552
| -91% | -$25.6M | 0.14% | 69 |
|
|
2014
Q3 | $25.8M | Buy |
325,992
+19,348
| +6% | +$1.53M | 1.37% | 16 |
|
|
2014
Q2 | $23.4M | Buy |
306,644
+177,678
| +138% | +$13.5M | 1.46% | 15 |
|
|
2014
Q1 | $9.3M | Sell |
128,966
-25,548
| -17% | -$1.84M | 0.87% | 24 |
|
|
2013
Q4 | $11M | Buy |
+154,514
| New | +$11M | 0.81% | 17 |
|