Victory Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,436
| Closed | -$911K | – | 1878 |
|
2016
Q2 | $911K | Buy |
8,436
+449
| +6% | +$48.5K | ﹤0.01% | 815 |
|
2016
Q1 | $855K | Sell |
7,987
-4,059
| -34% | -$435K | ﹤0.01% | 858 |
|
2015
Q4 | $999K | Buy |
12,046
+283
| +2% | +$23.5K | ﹤0.01% | 803 |
|
2015
Q3 | $846K | Buy |
11,763
+1,371
| +13% | +$98.6K | ﹤0.01% | 771 |
|
2015
Q2 | $862K | Buy |
+10,392
| New | +$862K | ﹤0.01% | 799 |
|
2013
Q4 | – | Sell |
-64
| Closed | -$4K | – | 1216 |
|
2013
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1213 |
|