White Pine Capital’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 |
-4,467
| Closed | -$496K | – | 226 |
|
|
2017
Q1 | $496K | Sell |
4,467
-400
| -8% | -$44.4K | 0.2% | 140 |
|
|
2016
Q4 | $504K | Sell |
4,867
-500
| -9% | -$51.8K | 0.21% | 129 |
|
|
2016
Q3 | $569K | Sell |
5,367
-150
| -3% | -$15.9K | 0.24% | 124 |
|
|
2016
Q2 | $596K | Hold |
5,517
| – | – | 0.25% | 119 |
|
|
2016
Q1 | $590K | Buy |
5,517
+102
| +2% | +$10.9K | 0.25% | 119 |
|
|
2015
Q4 | $449K | Hold |
5,415
| – | – | 0.2% | 149 |
|
|
2015
Q3 | $389K | Buy |
5,415
+150
| +3% | +$10.8K | 0.18% | 156 |
|
|
2015
Q2 | $431K | Sell |
5,265
-100
| -2% | -$8.19K | 0.18% | 152 |
|
|
2015
Q1 | $451K | Hold |
5,365
| – | – | 0.18% | 148 |
|
|
2014
Q4 | $464K | Buy |
5,365
+15
| +0.3% | +$1.3K | 0.16% | 154 |
|
|
2014
Q3 | $423K | Hold |
5,350
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $408K | Hold |
5,350
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $386K | Buy |
5,350
+100
| +2% | +$7.22K | 0.13% | 170 |
|
|
2013
Q4 | $374K | Sell |
5,250
-100
| -2% | -$7.12K | 0.13% | 165 |
|
|
2013
Q3 | $339K | Hold |
5,350
| – | – | 0.12% | 174 |
|
|
2013
Q2 | $346K | Buy |
+5,350
| New | +$346K | 0.12% | 174 |
|