Zurich Cantonal Bank’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 |
-16,524
| Closed | -$1.83M | – | 2622 |
|
|
2017
Q1 | $1.83M | Buy |
16,524
+648
| +4% | +$71.9K | 0.02% | 660 |
|
|
2016
Q4 | $1.65M | Buy |
15,876
+493
| +3% | +$51.1K | 0.02% | 672 |
|
|
2016
Q3 | $1.63M | Buy |
15,383
+8,024
| +109% | +$851K | 0.02% | 673 |
|
|
2016
Q2 | $795K | Buy |
7,359
+5,326
| +262% | +$575K | 0.01% | 742 |
|
|
2016
Q1 | $218K | Hold |
2,033
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $169K | Buy |
2,033
+1,060
| +109% | +$88.1K | ﹤0.01% | 956 |
|
|
2015
Q3 | $70K | Buy |
973
+743
| +323% | +$53.5K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $19K | Sell |
230
-578
| -72% | -$47.7K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $68K | Sell |
808
-19,489
| -96% | -$1.64M | ﹤0.01% | 982 |
|
|
2014
Q4 | $1.76M | Sell |
20,297
-1,803
| -8% | -$156K | 0.05% | 416 |
|
|
2014
Q3 | $1.75M | Sell |
22,100
-700
| -3% | -$55.3K | 0.06% | 390 |
|
|
2014
Q2 | $1.74M | Buy |
+22,800
| New | +$1.74M | 0.05% | 434 |
|