Walleye Trading’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 |
-732
| Closed | -$81 | – | 2464 |
|
|
2017
Q1 | $81 | Sell |
732
-13,258
| -95% | -$1.47K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $1.45M | Sell |
13,990
-1,097
| -7% | -$114K | 0.01% | 270 |
|
|
2016
Q3 | $1.6M | Sell |
15,087
-7,895
| -34% | -$837K | 0.01% | 203 |
|
|
2016
Q2 | $2.48M | Sell |
22,982
-29,271
| -56% | -$3.16M | 0.02% | 118 |
|
|
2016
Q1 | $5.59M | Buy |
52,253
+50,613
| +3,086% | +$5.42M | 0.05% | 28 |
|
|
2015
Q4 | $136K | Buy |
+1,640
| New | +$136K | ﹤0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-8,212
| Closed | -$672K | – | 2842 |
|
|
2015
Q2 | $672K | Buy |
8,212
+685
| +9% | +$56.1K | 0.01% | 362 |
|
|
2015
Q1 | $632K | Buy |
7,527
+2,975
| +65% | +$250K | 0.01% | 328 |
|
|
2014
Q4 | $394K | Sell |
4,552
-2,595
| -36% | -$225K | ﹤0.01% | 498 |
|
|
2014
Q3 | $565K | Buy |
7,147
+5,495
| +333% | +$434K | 0.01% | 293 |
|
|
2014
Q2 | $126 | Sell |
1,652
-836
| -34% | -$64 | ﹤0.01% | 547 |
|
|
2014
Q1 | $179 | Buy |
+2,488
| New | +$179 | ﹤0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-8,488
| Closed | -$538K | – | 1557 |
|
|
2013
Q3 | $538K | Buy |
8,488
+8,302
| +4,463% | +$526K | 0.01% | 292 |
|
|
2013
Q2 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 687 |
|