Dimensional Fund Advisors’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,617
| Closed | -$345K | – | 3461 |
|
|
2018
Q3 | $345K | Hold |
12,617
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q2 | $721K | Sell |
12,617
-3,320
| -21% | -$190K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $1.16M | Hold |
15,937
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q4 | $1.18M | Hold |
15,937
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q3 | $465K | Hold |
15,937
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q2 | $570K | Hold |
15,937
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q1 | $627K | Sell |
15,937
-793
| -5% | -$31.2K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $695K | Sell |
16,730
-100
| -0.6% | -$4.15K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $465K | Hold |
16,830
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q2 | $317K | Sell |
16,830
-1,952
| -10% | -$36.8K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $266K | Sell |
18,782
-100
| -0.5% | -$1.42K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $304K | Hold |
18,882
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q3 | $428K | Sell |
18,882
-111
| -0.6% | -$2.52K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.29M | Hold |
18,993
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $1.42M | Buy |
18,993
+27
| +0.1% | +$2.02K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $1.46M | Sell |
18,966
-515
| -3% | -$39.6K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.53M | Sell |
19,481
-3,881
| -17% | -$304K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $1.8M | Sell |
23,362
-1,809
| -7% | -$139K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $2.66M | Sell |
25,171
-146
| -0.6% | -$15.5K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $5.34M | Sell |
25,317
-200
| -0.8% | -$42.2K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $6.11M | Sell |
25,517
-3,223
| -11% | -$772K | 0.01% | 2438 |
|
|
2013
Q2 | $4.74M | Buy |
+28,740
| New | +$4.74M | ﹤0.01% | 2512 |
|