Teachers Advisors’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $159K | Hold |
5,727
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q4 | $133K | Hold |
5,727
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q3 | $157K | Buy |
5,727
+1,403
| +32% | +$38.5K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $247K | Hold |
4,324
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q1 | $314K | Hold |
4,324
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q4 | $320K | Buy |
4,324
+575
| +15% | +$42.6K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $109K | Hold |
3,749
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $134K | Buy |
3,749
+1,137
| +44% | +$40.6K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $103K | Hold |
2,612
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q4 | $108K | Buy |
2,612
+1,028
| +65% | +$42.5K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $44K | Hold |
1,584
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $30K | Sell |
1,584
-668
| -30% | -$12.7K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $32K | Hold |
2,252
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q4 | $36K | Hold |
2,252
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q3 | $51K | Buy |
2,252
+455
| +25% | +$10.3K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $122K | Buy |
+1,797
| New | +$122K | ﹤0.01% | 3043 |
|