BlackRock Fund Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.26M | Buy |
276,845
+42,793
| +18% | +$349K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $920K | Buy |
234,052
+8,158
| +4% | +$32.1K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $581K | Buy |
225,894
+61,128
| +37% | +$157K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $372K | Sell |
164,766
-5,862
| -3% | -$13.2K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $519K | Buy |
170,628
+6,775
| +4% | +$20.6K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $490K | Sell |
163,853
-1,718
| -1% | -$5.14K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $1.23M | Sell |
165,571
-5,590
| -3% | -$41.4K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $1.33M | Sell |
171,161
-1,966
| -1% | -$15.2K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1.49M | Buy |
173,127
+24,797
| +17% | +$213K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $1.09M | Sell |
148,330
-8,247
| -5% | -$60.7K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.46M | Sell |
156,577
-14,050
| -8% | -$131K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $1.85M | Sell |
170,627
-1,063
| -0.6% | -$11.5K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $1.92M | Sell |
171,690
-8,483
| -5% | -$94.8K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $2.05M | Buy |
180,173
+8,507
| +5% | +$96.6K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $1.94M | Buy |
+171,666
| New | +$1.94M | ﹤0.01% | 3105 |
|