Virtu KCG Holdings’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,808
| Closed | -$809K | – | 4108 |
|
|
2016
Q4 | $809K | Sell |
7,808
-667
| -8% | -$69.1K | 0.02% | 946 |
|
|
2016
Q3 | $899K | Sell |
8,475
-8,274
| -49% | -$878K | 0.02% | 779 |
|
|
2016
Q2 | $1.81M | Buy |
16,749
+3,766
| +29% | +$407K | 0.04% | 378 |
|
|
2016
Q1 | $1.39M | Buy |
12,983
+4,802
| +59% | +$514K | 0.04% | 414 |
|
|
2015
Q4 | $679K | Sell |
8,181
-6,158
| -43% | -$511K | 0.01% | 916 |
|
|
2015
Q3 | $1.03M | Buy |
14,339
+1,497
| +12% | +$108K | 0.02% | 625 |
|
|
2015
Q2 | $1.05M | Sell |
12,842
-946
| -7% | -$77.4K | 0.02% | 569 |
|
|
2015
Q1 | $1.16M | Buy |
13,788
+11,219
| +437% | +$943K | 0.02% | 482 |
|
|
2014
Q4 | $222K | Sell |
2,569
-1,813
| -41% | -$157K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $346K | Buy |
4,382
+1,170
| +36% | +$92.4K | 0.01% | 1468 |
|
|
2014
Q2 | $245K | Buy |
+3,212
| New | +$245K | ﹤0.01% | 1911 |
|
|
2014
Q1 | – | Sell |
-8,519
| Closed | -$607K | – | 3059 |
|
|
2013
Q4 | $607K | Sell |
8,519
-15,138
| -64% | -$1.08M | 0.01% | 870 |
|
|
2013
Q3 | $1.5M | Buy |
+23,657
| New | +$1.5M | 0.02% | 437 |
|