Zebra Capital Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,518
| Closed | -$47K | – | 312 |
|
|
2019
Q3 | $47K | Sell |
12,518
-16,887
| -57% | -$63.4K | 0.05% | 223 |
|
|
2019
Q2 | $107K | Sell |
29,405
-25,077
| -46% | -$91.3K | 0.06% | 436 |
|
|
2019
Q1 | $211K | Sell |
54,482
-4,027
| -7% | -$15.6K | 0.11% | 375 |
|
|
2018
Q4 | $205K | Buy |
58,509
+10,782
| +23% | +$37.8K | 0.13% | 321 |
|
|
2018
Q3 | $286K | Buy |
47,727
+14,138
| +42% | +$84.7K | 0.13% | 307 |
|
|
2018
Q2 | $292K | Buy |
33,589
+8,044
| +31% | +$69.9K | 0.13% | 286 |
|
|
2018
Q1 | $201K | Buy |
+25,545
| New | +$201K | 0.07% | 307 |
|
|
2013
Q4 | – | Sell |
-15,143
| Closed | -$172K | – | 254 |
|
|
2013
Q3 | $172K | Sell |
15,143
-18,840
| -55% | -$214K | 0.13% | 217 |
|
|
2013
Q2 | $384K | Buy |
+33,983
| New | +$384K | 0.32% | 127 |
|