State Street’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,423,460
| Closed | -$380M | – | 3783 |
|
|
2017
Q1 | $380M | Buy |
3,423,460
+199,852
| +6% | +$22.2M | 0.03% | 468 |
|
|
2016
Q4 | $334M | Buy |
3,223,608
+26,819
| +0.8% | +$2.78M | 0.03% | 494 |
|
|
2016
Q3 | $339M | Buy |
3,196,789
+166,859
| +6% | +$17.7M | 0.03% | 480 |
|
|
2016
Q2 | $327M | Sell |
3,029,930
-18,704
| -0.6% | -$2.02M | 0.04% | 470 |
|
|
2016
Q1 | $326M | Sell |
3,048,634
-183,464
| -6% | -$19.6M | 0.04% | 469 |
|
|
2015
Q4 | $268M | Buy |
3,232,098
+120,296
| +4% | +$9.98M | 0.03% | 515 |
|
|
2015
Q3 | $224M | Sell |
3,111,802
-969
| -0% | -$69.7K | 0.03% | 550 |
|
|
2015
Q2 | $255M | Sell |
3,112,771
-166,103
| -5% | -$13.6M | 0.03% | 536 |
|
|
2015
Q1 | $276M | Sell |
3,278,874
-33,194
| -1% | -$2.79M | 0.03% | 523 |
|
|
2014
Q4 | $286M | Sell |
3,312,068
-61,840
| -2% | -$5.35M | 0.03% | 503 |
|
|
2014
Q3 | $267M | Sell |
3,373,908
-71,717
| -2% | -$5.66M | 0.03% | 507 |
|
|
2014
Q2 | $263M | Sell |
3,445,625
-94,198
| -3% | -$7.18M | 0.03% | 520 |
|
|
2014
Q1 | $255M | Sell |
3,539,823
-312,785
| -8% | -$22.6M | 0.03% | 516 |
|
|
2013
Q4 | $275M | Buy |
3,852,608
+21,323
| +0.6% | +$1.52M | 0.03% | 490 |
|
|
2013
Q3 | $243M | Sell |
3,831,285
-212,668
| -5% | -$13.5M | 0.03% | 498 |
|
|
2013
Q2 | $262M | Buy |
+4,043,953
| New | +$262M | 0.03% | 467 |
|