BlackRock Fund 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 | $12.4M | Buy |
3,000,318
+451,357
| +18% | +$1.87M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $10.7M | Buy |
2,548,961
+199,202
| +8% | +$835K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $11.8M | Buy |
2,349,759
+17,977
| +0.8% | +$90.4K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $13.4M | Sell |
2,331,782
-69,940
| -3% | -$403K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $19.4M | Buy |
2,401,722
+89,642
| +4% | +$725K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $17.2M | Sell |
2,312,080
-28,406
| -1% | -$211K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $18.2M | Sell |
2,340,486
-171,381
| -7% | -$1.33M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $17.5M | Sell |
2,511,867
-13,960
| -0.6% | -$97.4K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $18.5M | Buy |
2,525,827
+335,874
| +15% | +$2.46M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $13.5M | Buy |
2,189,953
+465,054
| +27% | +$2.86M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $12.4M | Buy |
1,724,899
+1,659,292
| +2,529% | +$11.9M | ﹤0.01% | 2289 |
|
|
2014
Q1 | $510K | Buy |
65,607
+33,404
| +104% | +$260K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $220K | Buy |
32,203
+12,660
| +65% | +$86.5K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $85K | Buy |
19,543
+10,749
| +122% | +$46.8K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $39K | Buy |
+8,794
| New | +$39K | ﹤0.01% | 3632 |
|