BlackRock Institutional Trust’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Hold |
38,262
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q3 | $1.06M | Buy |
38,262
+338
| +0.9% | +$9.33K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $714K | Buy |
37,924
+2,616
| +7% | +$49.3K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $500K | Sell |
35,308
-263
| -0.7% | -$3.72K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $572K | Sell |
35,571
-2,933
| -8% | -$47.2K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $873K | Buy |
38,504
+2,226
| +6% | +$50.5K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $2.46M | Buy |
36,278
+3,632
| +11% | +$247K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $2.44M | Sell |
32,646
-5,659
| -15% | -$423K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $2.95M | Sell |
38,305
-4,990
| -12% | -$384K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $3.39M | Buy |
43,295
+7,280
| +20% | +$571K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $2.78M | Buy |
36,015
+9,835
| +38% | +$758K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $2.77M | Buy |
26,180
+1,249
| +5% | +$132K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $5.26M | Buy |
24,931
+2,461
| +11% | +$519K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $5.38M | Buy |
22,470
+553
| +3% | +$132K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $3.61M | Buy |
+21,917
| New | +$3.61M | ﹤0.01% | 2841 |
|