United Capital Financial Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,870
| Closed | -$318K | – | 1344 |
|
|
2017
Q1 | $318K | Sell |
2,870
-2,834
| -50% | -$314K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $591K | Sell |
5,704
-73,823
| -93% | -$7.65M | 0.01% | 890 |
|
|
2016
Q3 | $8.44M | Buy |
79,527
+6,702
| +9% | +$711K | 0.08% | 299 |
|
|
2016
Q2 | $7.87M | Buy |
72,825
+6,363
| +10% | +$687K | 0.08% | 293 |
|
|
2016
Q1 | $7.11M | Buy |
66,462
+9,343
| +16% | +$1,000K | 0.08% | 270 |
|
|
2015
Q4 | $4.74M | Buy |
57,119
+15,301
| +37% | +$1.27M | 0.05% | 340 |
|
|
2015
Q3 | $3.01M | Buy |
41,818
+9,713
| +30% | +$698K | 0.04% | 433 |
|
|
2015
Q2 | $2.63M | Buy |
32,105
+9,001
| +39% | +$737K | 0.03% | 516 |
|
|
2015
Q1 | $1.87M | Buy |
23,104
+9,562
| +71% | +$776K | 0.02% | 575 |
|
|
2014
Q4 | $1.17M | Buy |
13,542
+3,433
| +34% | +$297K | 0.02% | 607 |
|
|
2014
Q3 | $798K | Buy |
+10,109
| New | +$798K | 0.01% | 672 |
|