Tower Research Capital (TRC)’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28
| Closed | -$3K | – | 4545 |
|
|
2016
Q4 | $3K | Sell |
28
-3,036
| -99% | -$325K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $325K | Sell |
3,064
-170
| -5% | -$18K | 0.03% | 278 |
|
|
2016
Q2 | $349K | Buy |
+3,234
| New | +$349K | 0.03% | 382 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$22K | – | 5541 |
|
|
2015
Q4 | $22K | Sell |
267
-353
| -57% | -$29.1K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $45K | Buy |
+620
| New | +$45K | ﹤0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$3K | – | 5499 |
|
|
2015
Q1 | $3K | Buy |
32
+7
| +28% | +$656 | ﹤0.01% | 3659 |
|
|
2014
Q4 | $2K | Sell |
25
-955
| -97% | -$76.4K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $77K | Sell |
980
-5,545
| -85% | -$436K | 0.01% | 1182 |
|
|
2014
Q2 | $497K | Sell |
6,525
-1,299
| -17% | -$98.9K | 0.06% | 264 |
|
|
2014
Q1 | $564K | Buy |
7,824
+7,538
| +2,636% | +$543K | 0.07% | 188 |
|
|
2013
Q4 | $20K | Sell |
286
-4,543
| -94% | -$318K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $306K | Buy |
+4,829
| New | +$306K | 0.03% | 509 |
|