TNBTD
VAL

Trustmark National Bank Trust Department’s Valspar VAL Stock Holding History

Trustmark National Bank Trust Department’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,338
Closed -$250K – 339
2016
Q1 		$250K Sell
2,338
-396
-14% -$42.3K 0.03% 263
2015
Q4 		$227K Buy
+2,734
New +$227K 0.03% 290
2015
Q3 		– Sell
-2,554
Closed -$209K – 369
2015
Q2 		$209K Buy
+2,554
New +$209K 0.03% 328