Thompson Davis & Co’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 |
-678
| Closed | -$75K | – | 1270 |
|
|
2017
Q1 | $75K | Hold |
678
| – | – | 0.11% | 186 |
|
|
2016
Q4 | $70K | Sell |
678
-23
| -3% | -$2.38K | 0.12% | 189 |
|
|
2016
Q3 | $74K | Hold |
701
| – | – | 0.13% | 179 |
|
|
2016
Q2 | $76K | Sell |
701
-37
| -5% | -$4.01K | 0.12% | 174 |
|
|
2016
Q1 | $79K | Sell |
738
-87
| -11% | -$9.31K | 0.12% | 176 |
|
|
2015
Q4 | $68K | Sell |
825
-4
| -0.5% | -$330 | 0.1% | 216 |
|
|
2015
Q3 | $60K | Sell |
829
-16
| -2% | -$1.16K | 0.08% | 231 |
|
|
2015
Q2 | $69K | Sell |
845
-21
| -2% | -$1.72K | 0.08% | 256 |
|
|
2015
Q1 | $73K | Buy |
866
+74
| +9% | +$6.24K | 0.09% | 224 |
|
|
2014
Q4 | $68K | Buy |
792
+236
| +42% | +$20.3K | 0.08% | 231 |
|
|
2014
Q3 | $44K | Buy |
+556
| New | +$44K | 0.06% | 291 |
|