TCM
VAL

Twin Capital Management’s Valspar VAL Stock Holding History

Twin Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,376
Closed -$818K – 365
2017
Q1 		$818K Sell
7,376
-13,168
-64% -$1.46M 0.05% 301
2016
Q4 		$2.13M Sell
20,544
-904
-4% -$93.7K 0.14% 219
2016
Q3 		$2.28M Buy
+21,448
New +$2.28M 0.15% 197