VOYA Investment Management’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 |
-47,218
| Closed | -$5.24M | – | 2689 |
|
|
2017
Q1 | $5.24M | Sell |
47,218
-10,768
| -19% | -$1.19M | 0.01% | 789 |
|
|
2016
Q4 | $6.01M | Buy |
57,986
+13,587
| +31% | +$1.41M | 0.01% | 741 |
|
|
2016
Q3 | $4.71K | Buy |
44,399
+887
| +2% | +$94 | 0.01% | 817 |
|
|
2016
Q2 | $4.7M | Buy |
43,512
+864
| +2% | +$93.3K | 0.01% | 791 |
|
|
2016
Q1 | $4.56M | Buy |
42,648
+6,824
| +19% | +$730K | 0.01% | 780 |
|
|
2015
Q4 | $2.97M | Sell |
35,824
-1,054
| -3% | -$87.4K | 0.01% | 898 |
|
|
2015
Q3 | $2.65M | Sell |
36,878
-483
| -1% | -$34.7K | 0.01% | 933 |
|
|
2015
Q2 | $3.06M | Sell |
37,361
-3,062
| -8% | -$251K | 0.01% | 921 |
|
|
2015
Q1 | $3.4M | Sell |
40,423
-101
| -0.2% | -$8.49K | 0.01% | 908 |
|
|
2014
Q4 | $3.51M | Sell |
40,524
-2,097
| -5% | -$181K | 0.01% | 903 |
|
|
2014
Q3 | $3.37M | Sell |
42,621
-418
| -1% | -$33K | 0.01% | 906 |
|
|
2014
Q2 | $3.28M | Sell |
43,039
-973
| -2% | -$74.1K | 0.01% | 937 |
|
|
2014
Q1 | $3.17M | Sell |
44,012
-2,000
| -4% | -$144K | 0.01% | 929 |
|
|
2013
Q4 | $3.28M | Sell |
46,012
-686
| -1% | -$48.9K | 0.01% | 913 |
|
|
2013
Q3 | $2.96M | Sell |
46,698
-240
| -0.5% | -$15.2K | 0.01% | 932 |
|
|
2013
Q2 | $3.04M | Buy |
+46,938
| New | +$3.04M | 0.01% | 911 |
|