Cornercap Investment Counsel’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,719
| Closed | -$396K | – | 670 |
|
|
2023
Q1 | $396K | Buy |
22,719
+178
| +0.8% | +$3.1K | 0.07% | 447 |
|
|
2022
Q4 | $496K | Buy |
22,541
+9,976
| +79% | +$219K | 0.09% | 403 |
|
|
2022
Q3 | $316K | Hold |
12,565
| – | – | 0.06% | 443 |
|
|
2022
Q2 | $570K | Sell |
12,565
-11,107
| -47% | -$504K | 0.1% | 368 |
|
|
2022
Q1 | $694K | Buy |
23,672
+30
| +0.1% | +$880 | 0.08% | 399 |
|
|
2021
Q4 | $680K | Buy |
23,642
+44
| +0.2% | +$1.27K | 0.1% | 386 |
|
|
2021
Q3 | $551K | Buy |
23,598
+3,579
| +18% | +$83.6K | 0.06% | 465 |
|
|
2021
Q2 | $487K | Buy |
+20,019
| New | +$487K | 0.05% | 479 |
|