Stoneridge Investment Partners’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 |
-4,564
| Closed | -$484K | – | 359 |
|
|
2016
Q3 | $484K | Sell |
4,564
-200
| -4% | -$21.2K | 0.07% | 220 |
|
|
2016
Q2 | $515K | Hold |
4,764
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $510K | Hold |
4,764
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $395K | Buy |
4,764
+600
| +14% | +$49.7K | 0.05% | 222 |
|
|
2015
Q3 | $299K | Hold |
4,164
| – | – | 0.04% | 239 |
|
|
2015
Q2 | $341K | Buy |
+4,164
| New | +$341K | 0.04% | 234 |
|
|
2014
Q3 | – | Sell |
-16,019
| Closed | -$1.22M | – | 287 |
|
|
2014
Q2 | $1.22M | Buy |
+16,019
| New | +$1.22M | 0.18% | 146 |
|