WFG Advisors’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 |
-205
| Closed | -$17K | – | 1757 |
|
|
2015
Q4 | $17K | Buy |
205
+1
| +0.5% | +$83 | 0.01% | 943 |
|
|
2015
Q3 | $15K | Buy |
204
+1
| +0.5% | +$74 | ﹤0.01% | 985 |
|
|
2015
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $17K | Sell |
203
-209
| -51% | -$17.5K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $36K | Buy |
412
+1
| +0.2% | +$87 | 0.01% | 1007 |
|
|
2014
Q3 | $32K | Hold |
411
| – | – | 0.01% | 1093 |
|
|
2014
Q2 | $31K | Buy |
411
+201
| +96% | +$15.2K | 0.01% | 1100 |
|
|
2014
Q1 | $15K | Sell |
210
-70
| -25% | -$5K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $20K | Hold |
280
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $18K | Hold |
280
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q2 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 1258 |
|