WESPAC Advisors SoCal’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 |
-6,600
| Closed | -$732K | – | 265 |
|
|
2017
Q1 | $732K | Sell |
6,600
-775
| -11% | -$86K | 0.45% | 37 |
|
|
2016
Q4 | $764K | Sell |
7,375
-786
| -10% | -$81.4K | 0.49% | 33 |
|
|
2016
Q3 | $866K | Buy |
8,161
+250
| +3% | +$26.5K | 0.58% | 35 |
|
|
2016
Q2 | $855K | Sell |
7,911
-300
| -4% | -$32.4K | 0.56% | 34 |
|
|
2016
Q1 | $879K | Buy |
8,211
+750
| +10% | +$80.3K | 0.65% | 33 |
|
|
2015
Q4 | $618K | Buy |
+7,461
| New | +$618K | 0.41% | 45 |
|