Amica Retiree Medical Trust’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,271
| Closed | -$385K | – | 202 |
|
|
2020
Q1 | $385K | Sell |
4,271
-2,462
| -37% | -$222K | 0.34% | 90 |
|
|
2019
Q4 | $946K | Hold |
6,733
| – | – | 0.73% | 29 |
|
|
2019
Q3 | $930K | Hold |
6,733
| – | – | 0.74% | 29 |
|
|
2019
Q2 | $954K | Buy |
6,733
+1,784
| +36% | +$253K | 0.78% | 25 |
|
|
2019
Q1 | $693K | Hold |
4,949
| – | – | 0.61% | 40 |
|
|
2018
Q4 | $740K | Hold |
4,949
| – | – | 0.7% | 33 |
|
|
2018
Q3 | $819K | Hold |
4,949
| – | – | 0.68% | 31 |
|
|
2018
Q2 | $962K | Hold |
4,949
| – | – | 0.84% | 20 |
|
|
2018
Q1 | $1.02M | Hold |
4,949
| – | – | 0.89% | 20 |
|
|
2017
Q4 | $1.02M | Hold |
4,949
| – | – | 0.77% | 28 |
|
|
2017
Q3 | $1.05M | Buy |
4,949
+814
| +20% | +$173K | 0.83% | 21 |
|
|
2017
Q2 | $825K | Buy |
4,135
+566
| +16% | +$113K | 0.67% | 28 |
|
|
2017
Q1 | $694K | Buy |
3,569
+1,791
| +101% | +$348K | 0.56% | 42 |
|
|
2016
Q4 | $374K | Buy |
1,778
+589
| +50% | +$124K | 0.3% | 105 |
|
|
2016
Q3 | $220K | Hold |
1,189
| – | – | 0.19% | 146 |
|
|
2016
Q2 | $224K | Hold |
1,189
| – | – | 0.19% | 153 |
|
|
2016
Q1 | $211K | Buy |
+1,189
| New | +$211K | 0.18% | 156 |
|