Denali Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,710
| Closed | -$95K | – | 342 |
|
|
2021
Q1 | $95K | Hold |
12,710
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $61K | Hold |
12,710
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $54K | Sell |
12,710
-3,690
| -23% | -$15.7K | 0.01% | 299 |
|
|
2020
Q2 | $56K | Hold |
16,400
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $49K | Sell |
16,400
-364
| -2% | -$1.09K | 0.01% | 288 |
|
|
2019
Q4 | $66K | Buy |
16,764
+16,400
| +4,505% | +$64.6K | 0.01% | 275 |
|
|
2019
Q3 | $1K | Sell |
364
-313
| -46% | -$860 | ﹤0.01% | 293 |
|
|
2019
Q2 | $2K | Buy |
677
+364
| +116% | +$1.08K | ﹤0.01% | 277 |
|
|
2019
Q1 | $1K | Hold |
313
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $1K | Hold |
313
| – | – | ﹤0.01% | 239 |
|
|
2018
Q3 | $2K | Hold |
313
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $3K | Hold |
313
| – | – | ﹤0.01% | 210 |
|
|
2018
Q1 | $2K | Hold |
313
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $4K | Hold |
313
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $3K | Buy |
+313
| New | +$3K | ﹤0.01% | 197 |
|