Stifel Financial’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 |
-36,611
| Closed | -$4.06M | – | 2683 |
|
|
2017
Q1 | $4.06M | Sell |
36,611
-44,331
| -55% | -$4.92M | 0.02% | 786 |
|
|
2016
Q4 | $8.38M | Sell |
80,942
-6,909
| -8% | -$716K | 0.04% | 476 |
|
|
2016
Q3 | $9.32M | Sell |
87,851
-9,249
| -10% | -$981K | 0.04% | 402 |
|
|
2016
Q2 | $10.5M | Buy |
97,100
+857
| +0.9% | +$92.6K | 0.05% | 354 |
|
|
2016
Q1 | $10.3M | Sell |
96,243
-4,044
| -4% | -$433K | 0.05% | 329 |
|
|
2015
Q4 | $8.31M | Sell |
100,287
-36,910
| -27% | -$3.06M | 0.04% | 396 |
|
|
2015
Q3 | $9.87M | Buy |
137,197
+38,557
| +39% | +$2.77M | 0.06% | 343 |
|
|
2015
Q2 | $8.02M | Buy |
98,640
+6,985
| +8% | +$568K | 0.04% | 421 |
|
|
2015
Q1 | $7.7M | Sell |
91,655
-2,738
| -3% | -$230K | 0.04% | 477 |
|
|
2014
Q4 | $8.16M | Buy |
94,393
+58,710
| +165% | +$5.07M | 0.05% | 452 |
|
|
2014
Q3 | $2.82M | Sell |
35,683
-1,368
| -4% | -$108K | 0.02% | 661 |
|
|
2014
Q2 | $2.82M | Sell |
37,051
-970
| -3% | -$73.9K | 0.03% | 641 |
|
|
2014
Q1 | $2.74M | Buy |
+38,021
| New | +$2.74M | 0.03% | 647 |
|