Tocqueville Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,565
| Closed | -$296K | – | 949 |
|
|
2015
Q4 | $296K | Buy |
3,565
+65
| +2% | +$5.4K | ﹤0.01% | 781 |
|
|
2015
Q3 | $252K | Sell |
3,500
-1,000
| -22% | -$72K | ﹤0.01% | 851 |
|
|
2015
Q2 | $368K | Buy |
+4,500
| New | +$368K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$332K | – | 1015 |
|
|
2014
Q3 | $332K | Hold |
4,200
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $320K | Sell |
4,200
-1,300
| -24% | -$99K | ﹤0.01% | 844 |
|
|
2014
Q1 | $397K | Hold |
5,500
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $392K | Sell |
5,500
-1,517
| -22% | -$108K | 0.01% | 635 |
|
|
2013
Q3 | $445K | Sell |
7,017
-1,136
| -14% | -$72K | 0.01% | 669 |
|
|
2013
Q2 | $527K | Buy |
+8,153
| New | +$527K | 0.01% | 624 |
|