Timber Hill’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 |
-2,534
| Closed | -$269K | – | 1205 |
|
|
2016
Q3 | $269K | Buy |
+2,534
| New | +$269K | ﹤0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-57,334
| Closed | -$6.14M | – | 1140 |
|
|
2016
Q1 | $6.14M | Buy |
57,334
+43,738
| +322% | +$4.68M | 0.03% | 24 |
|
|
2015
Q4 | $1.13M | Buy |
13,596
+2,758
| +25% | +$229K | 0.01% | 142 |
|
|
2015
Q3 | $779K | Buy |
10,838
+2,159
| +25% | +$155K | ﹤0.01% | 251 |
|
|
2015
Q2 | $710K | Buy |
+8,679
| New | +$710K | ﹤0.01% | 316 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q2 | – | Sell |
-3,089
| Closed | -$223K | – | 1348 |
|
|
2014
Q1 | $223K | Buy |
+3,089
| New | +$223K | ﹤0.01% | 615 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1435 |
|