Thrivent Financial for Lutherans’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 |
-13,700
| Closed | -$1.52M | – | 2119 |
|
|
2017
Q1 | $1.52M | Buy |
13,700
+1,140
| +9% | +$126K | 0.01% | 959 |
|
|
2016
Q4 | $1.3M | Buy |
12,560
+1,150
| +10% | +$119K | 0.01% | 1023 |
|
|
2016
Q3 | $1.21M | Buy |
11,410
+890
| +8% | +$94.4K | 0.01% | 1059 |
|
|
2016
Q2 | $1.14M | Buy |
10,520
+1,130
| +12% | +$122K | 0.01% | 1051 |
|
|
2016
Q1 | $1.01M | Buy |
9,390
+960
| +11% | +$103K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $699K | Buy |
8,430
+220
| +3% | +$18.2K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $590K | Buy |
8,210
+500
| +6% | +$35.9K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $631K | Buy |
7,710
+1,700
| +28% | +$139K | ﹤0.01% | 994 |
|
|
2015
Q1 | $505K | Hold |
6,010
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q4 | $520K | Hold |
6,010
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $475K | Hold |
6,010
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $458K | Sell |
6,010
-100
| -2% | -$7.62K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $441K | Sell |
6,110
-16,250
| -73% | -$1.17M | ﹤0.01% | 1015 |
|
|
2013
Q4 | $1.59M | Buy |
22,360
+16,100
| +257% | +$1.15M | 0.01% | 656 |
|
|
2013
Q3 | $397K | Buy |
6,260
+300
| +5% | +$19K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $385 | Buy |
+5,960
| New | +$385 | ﹤0.01% | 1051 |
|