TSWM
VAL
Triangle Securities Wealth Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,211
| Closed | -$245K | – | 133 |
|
|
2017
Q1 | $245K | Hold |
2,211
| – | – | 0.16% | 119 |
|
|
2016
Q4 | $229K | Sell |
2,211
-58
| -3% | -$6.01K | 0.15% | 117 |
|
|
2016
Q3 | $241K | Sell |
2,269
-35
| -2% | -$3.72K | 0.17% | 111 |
|
|
2016
Q2 | $249K | Hold |
2,304
| – | – | 0.19% | 109 |
|
|
2016
Q1 | $247K | Buy |
+2,304
| New | +$247K | 0.16% | 120 |
|
|
2015
Q2 | – | Sell |
-2,387
| Closed | -$201K | – | 140 |
|
|
2015
Q1 | $201K | Buy |
2,387
+10
| +0.4% | +$842 | 0.14% | 137 |
|
|
2014
Q4 | $206K | Buy |
+2,377
| New | +$206K | 0.15% | 133 |
|
|
2013
Q3 | – | Sell |
-2,395
| Closed | -$155K | – | 444 |
|
|
2013
Q2 | $155K | Buy |
+2,395
| New | +$155K | 0.11% | 136 |
|