VAL
US Bancorp’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-252,872
| Closed | -$28.1M | – | 3705 |
|
|
2017
Q1 | $28.1M | Buy |
252,872
+3,886
| +2% | +$431K | 0.1% | 183 |
|
|
2016
Q4 | $25.8M | Buy |
248,986
+10,539
| +4% | +$1.09M | 0.09% | 185 |
|
|
2016
Q3 | $25.3M | Buy |
238,447
+6,358
| +3% | +$674K | 0.09% | 184 |
|
|
2016
Q2 | $25.1M | Sell |
232,089
-2,325
| -1% | -$251K | 0.1% | 182 |
|
|
2016
Q1 | $25.1M | Buy |
234,414
+10,954
| +5% | +$1.17M | 0.1% | 180 |
|
|
2015
Q4 | $18.5M | Buy |
223,460
+12,134
| +6% | +$1.01M | 0.07% | 219 |
|
|
2015
Q3 | $15.2M | Buy |
211,326
+2,842
| +1% | +$204K | 0.06% | 248 |
|
|
2015
Q2 | $17.1M | Buy |
208,484
+3,370
| +2% | +$276K | 0.07% | 241 |
|
|
2015
Q1 | $17.2M | Sell |
205,114
-763
| -0.4% | -$64.1K | 0.07% | 242 |
|
|
2014
Q4 | $17.8M | Buy |
205,877
+5,069
| +3% | +$438K | 0.07% | 230 |
|
|
2014
Q3 | $15.9M | Buy |
200,808
+30
| +0% | +$2.37K | 0.06% | 237 |
|
|
2014
Q2 | $15.3M | Sell |
200,778
-2,328
| -1% | -$177K | 0.06% | 245 |
|
|
2014
Q1 | $14.6M | Sell |
203,106
-5,530,749
| -96% | -$399M | 0.06% | 244 |
|
|
2013
Q4 | $409M | Sell |
5,733,855
-11,358
| -0.2% | -$810K | 1.66% | 8 |
|
|
2013
Q3 | $364M | Sell |
5,745,213
-2,700
| -0% | -$171K | 1.61% | 9 |
|
|
2013
Q2 | $372M | Buy |
+5,747,913
| New | +$372M | 1.7% | 8 |
|