Aperio Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.3M | Buy |
15,391
+1,641
| +12% | +$245K | 0.01% | 1175 |
|
|
2020
Q3 | $1.74M | Buy |
13,750
+510
| +4% | +$64.4K | 0.01% | 1183 |
|
|
2020
Q2 | $1.51M | Buy |
13,240
+1,303
| +11% | +$148K | 0.01% | 1233 |
|
|
2020
Q1 | $1.08M | Sell |
11,937
-7,512
| -39% | -$678K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $2.73M | Buy |
19,449
+2,286
| +13% | +$321K | 0.01% | 957 |
|
|
2019
Q3 | $2.37M | Buy |
17,163
+1,108
| +7% | +$153K | 0.01% | 980 |
|
|
2019
Q2 | $2.28M | Buy |
16,055
+7,842
| +95% | +$1.11M | 0.01% | 997 |
|
|
2019
Q1 | $1.15M | Buy |
8,213
+4,051
| +97% | +$567K | 0.01% | 1298 |
|
|
2018
Q4 | $622K | Buy |
4,162
+2,216
| +114% | +$331K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $322K | Sell |
1,946
-246
| -11% | -$40.7K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $426K | Buy |
2,192
+1,135
| +107% | +$221K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $218K | Buy |
+1,057
| New | +$218K | ﹤0.01% | 2104 |
|