Stratos Wealth Partners’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 |
-18,527
| Closed | -$2.06M | – | 877 |
|
|
2017
Q1 | $2.06M | Buy |
18,527
+1,589
| +9% | +$176K | 0.12% | 173 |
|
|
2016
Q4 | $1.76M | Buy |
16,938
+675
| +4% | +$69.9K | 0.11% | 187 |
|
|
2016
Q3 | $1.73M | Buy |
16,263
+1,616
| +11% | +$171K | 0.12% | 165 |
|
|
2016
Q2 | $1.58M | Buy |
14,647
+3,284
| +29% | +$355K | 0.12% | 167 |
|
|
2016
Q1 | $1.22M | Buy |
+11,363
| New | +$1.22M | 0.1% | 165 |
|
|
2015
Q4 | – | Sell |
-3,598
| Closed | -$259K | – | 645 |
|
|
2015
Q3 | $259K | Buy |
+3,598
| New | +$259K | 0.03% | 421 |
|