BlackRock Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138K | Sell |
33,256
-901
| -3% | -$3.74K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $143K | Sell |
34,157
-350,250
| -91% | -$1.47M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $1.93M | Sell |
384,407
-75,356
| -16% | -$379K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $2.65M | Buy |
459,763
+20,816
| +5% | +$120K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $3.55M | Buy |
438,947
+76,697
| +21% | +$620K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $2.69M | Buy |
362,250
+302,057
| +502% | +$2.24M | ﹤0.01% | 1256 |
|
|
2015
Q2 | $468K | Buy |
60,193
+5,357
| +10% | +$41.7K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $383K | Buy |
54,836
+9,048
| +20% | +$63.2K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $335K | Sell |
45,788
-1,467
| -3% | -$10.7K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $291K | Buy |
47,255
+8,139
| +21% | +$50.1K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $282K | Buy |
39,116
+30,735
| +367% | +$222K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $65K | Buy |
8,381
+6,594
| +369% | +$51.1K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $12K | Hold |
1,787
| – | – | ﹤0.01% | 3466 |
|
|
2013
Q3 | $8K | Hold |
1,787
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q2 | $8K | Buy |
+1,787
| New | +$8K | ﹤0.01% | 3449 |
|