Hillsdale Investment Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,366
| Closed | -$135K | – | 632 |
|
|
2022
Q3 | $135K | Hold |
5,366
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $243K | Buy |
+5,366
| New | +$243K | 0.02% | 394 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$31K | – | 651 |
|
|
2018
Q3 | $31K | Sell |
1,125
-14,425
| -93% | -$397K | ﹤0.01% | 313 |
|
|
2018
Q2 | $888K | Sell |
15,550
-2,058
| -12% | -$118K | 0.11% | 163 |
|
|
2018
Q1 | $1.28M | Sell |
17,608
-834
| -5% | -$60.6K | 0.18% | 116 |
|
|
2017
Q4 | $1.37M | Buy |
18,442
+1,592
| +9% | +$118K | 0.22% | 81 |
|
|
2017
Q3 | $491K | Hold |
16,850
| – | – | 0.08% | 183 |
|
|
2017
Q2 | $603K | Buy |
+16,850
| New | +$603K | 0.12% | 171 |
|