World Asset Management’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 |
-5,662
| Closed | -$628K | – | 1525 |
|
|
2017
Q1 | $628K | Buy |
5,662
+766
| +16% | +$85K | 0.02% | 756 |
|
|
2016
Q4 | $507K | Sell |
4,896
-331
| -6% | -$34.3K | 0.02% | 789 |
|
|
2016
Q3 | $554K | Buy |
5,227
+1,225
| +31% | +$130K | 0.02% | 782 |
|
|
2016
Q2 | $432K | Buy |
4,002
+38
| +1% | +$4.1K | 0.02% | 805 |
|
|
2016
Q1 | $424K | Sell |
3,964
-87
| -2% | -$9.31K | 0.02% | 800 |
|
|
2015
Q4 | $336K | Sell |
4,051
-26
| -0.6% | -$2.16K | 0.01% | 862 |
|
|
2015
Q3 | $293K | Buy |
4,077
+600
| +17% | +$43.1K | 0.01% | 893 |
|
|
2015
Q2 | $284K | Sell |
3,477
-3,290
| -49% | -$269K | 0.01% | 894 |
|
|
2015
Q1 | $569K | Sell |
6,767
-149
| -2% | -$12.5K | 0.02% | 791 |
|
|
2014
Q4 | $598K | Sell |
6,916
-1,084
| -14% | -$93.7K | 0.02% | 772 |
|
|
2014
Q3 | $632K | Sell |
8,000
-225
| -3% | -$17.8K | 0.02% | 784 |
|
|
2014
Q2 | $627K | Sell |
8,225
-107
| -1% | -$8.16K | 0.02% | 824 |
|
|
2014
Q1 | $601K | Sell |
8,332
-221
| -3% | -$15.9K | 0.02% | 833 |
|
|
2013
Q4 | $610K | Sell |
8,553
-1,309
| -13% | -$93.4K | 0.02% | 852 |
|
|
2013
Q3 | $626K | Sell |
9,862
-1,614
| -14% | -$102K | 0.02% | 915 |
|
|
2013
Q2 | $742K | Buy |
+11,476
| New | +$742K | 0.02% | 864 |
|