BlackRock Fund 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 | $2.61M | Buy |
62,934
+10,094
| +19% | +$419K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $1.46M | Buy |
52,840
+3,695
| +8% | +$102K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $926K | Buy |
49,145
+12,877
| +36% | +$243K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $514K | Sell |
36,268
-1,692
| -4% | -$24K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $610K | Buy |
37,960
+1,097
| +3% | +$17.6K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $836K | Sell |
36,863
-372
| -1% | -$8.44K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $2.53M | Buy |
+37,235
| New | +$2.53M | ﹤0.01% | 3126 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 3878 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q2 | $0 | Sell |
3
-240
| -99% | – | ﹤0.01% | 3899 |
|
|
2014
Q1 | $26K | Buy |
243
+8
| +3% | +$856 | ﹤0.01% | 3691 |
|
|
2013
Q4 | $50K | Buy |
235
+232
| +7,733% | +$49.4K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 3797 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3783 |
|