Winton Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-32,960
| Closed | -$3.42M | – | 518 |
|
2016
Q4 | $3.42M | Buy |
+32,960
| New | +$3.42M | 0.11% | 197 |
|
2015
Q1 | – | Sell |
-9,145
| Closed | -$791K | – | 591 |
|
2014
Q4 | $791K | Sell |
9,145
-1,613
| -15% | -$140K | 0.01% | 486 |
|
2014
Q3 | $850K | Buy |
10,758
+1,938
| +22% | +$153K | 0.01% | 550 |
|
2014
Q2 | $672K | Buy |
+8,820
| New | +$672K | ﹤0.01% | 578 |
|