Westport Resources Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215
| Closed | -$18K | – | 887 |
|
|
2015
Q4 | $18K | Hold |
215
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $18K | Hold |
215
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $18K | Hold |
215
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $19K | Hold |
215
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $16K | Hold |
215
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $15K | Hold |
215
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $14K | Hold |
215
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 776 |
|