BlackRock Advisors’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Buy |
842
+50
| +6% | +$2.08K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $22K | Buy |
792
+430
| +119% | +$11.9K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $7K | Hold |
362
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q4 | $6K | Sell |
362
-316
| -47% | -$5.24K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $15K | Hold |
678
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $46K | Buy |
+678
| New | +$46K | ﹤0.01% | 3295 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$6K | – | 3673 |
|
|
2014
Q3 | $6K | Sell |
75
-199
| -73% | -$15.9K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $21K | Hold |
274
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q1 | $29K | Buy |
274
+28
| +11% | +$2.96K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $52K | Buy |
246
+13
| +6% | +$2.75K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $56K | Buy |
233
+16
| +7% | +$3.85K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $36K | Buy |
+217
| New | +$36K | ﹤0.01% | 3210 |
|