Stevens Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,388
| Closed | -$9.91M | – | 1232 |
|
|
2016
Q3 | $9.91M | Sell |
93,388
-1,888
| -2% | -$200K | 0.41% | 59 |
|
|
2016
Q2 | $10.3M | Hold |
95,276
| – | – | 0.41% | 57 |
|
|
2016
Q1 | $10.2M | Buy |
+95,276
| New | +$10.2M | 0.4% | 61 |
|
|
2015
Q2 | – | Sell |
-39,820
| Closed | -$3.35M | – | 1359 |
|
|
2015
Q1 | $3.35M | Buy |
+39,820
| New | +$3.35M | 0.12% | 201 |
|
|
2014
Q3 | – | Sell |
-34,185
| Closed | -$2.61M | – | 1374 |
|
|
2014
Q2 | $2.61M | Sell |
34,185
-26,227
| -43% | -$2M | 0.07% | 305 |
|
|
2014
Q1 | $4.36M | Buy |
60,412
+27,332
| +83% | +$1.97M | 0.12% | 209 |
|
|
2013
Q4 | $2.36M | Buy |
33,080
+1,791
| +6% | +$128K | 0.07% | 308 |
|
|
2013
Q3 | $1.99M | Sell |
31,289
-26,783
| -46% | -$1.7M | 0.06% | 346 |
|
|
2013
Q2 | $3.76M | Buy |
+58,072
| New | +$3.76M | 0.13% | 201 |
|