Teachers Advisors’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 |
-82,261
| Closed | -$9.13M | – | 3237 |
|
|
2017
Q1 | $9.13M | Buy |
82,261
+8,817
| +12% | +$978K | 0.01% | 1033 |
|
|
2016
Q4 | $7.61M | Buy |
73,444
+4,235
| +6% | +$439K | 0.01% | 1072 |
|
|
2016
Q3 | $7.34M | Buy |
69,209
+5,664
| +9% | +$601K | 0.01% | 1072 |
|
|
2016
Q2 | $6.87M | Sell |
63,545
-21,913
| -26% | -$2.37M | 0.01% | 1043 |
|
|
2016
Q1 | $9.15M | Buy |
85,458
+3,449
| +4% | +$369K | 0.02% | 897 |
|
|
2015
Q4 | $6.8M | Sell |
82,009
-48
| -0.1% | -$3.98K | 0.01% | 1034 |
|
|
2015
Q3 | $5.9M | Buy |
82,057
+2,725
| +3% | +$196K | 0.01% | 1056 |
|
|
2015
Q2 | $6.49M | Sell |
79,332
-184,970
| -70% | -$15.1M | 0.01% | 1081 |
|
|
2015
Q1 | $22.2M | Sell |
264,302
-11
| -0% | -$924 | 0.04% | 540 |
|
|
2014
Q4 | $22.9M | Buy |
264,313
+62,551
| +31% | +$5.41M | 0.04% | 516 |
|
|
2014
Q3 | $15.9M | Buy |
201,762
+129,175
| +178% | +$10.2M | 0.03% | 644 |
|
|
2014
Q2 | $5.53M | Sell |
72,587
-133
| -0.2% | -$10.1K | 0.01% | 1098 |
|
|
2014
Q1 | $5.25M | Buy |
72,720
+270
| +0.4% | +$19.5K | 0.01% | 1084 |
|
|
2013
Q4 | $5.17M | Buy |
72,450
+4,067
| +6% | +$290K | 0.01% | 1081 |
|
|
2013
Q3 | $4.34M | Buy |
68,383
+814
| +1% | +$51.6K | 0.01% | 1084 |
|
|
2013
Q2 | $4.37M | Buy |
+67,569
| New | +$4.37M | 0.01% | 1052 |
|