Baird Financial Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,358
| Closed | -$4.52M | – | 1287 |
|
|
2018
Q3 | $4.52M | Buy |
27,358
+906
| +3% | +$150K | 0.03% | 470 |
|
|
2018
Q2 | $5.14M | Buy |
26,452
+168
| +0.6% | +$32.7K | 0.03% | 425 |
|
|
2018
Q1 | $5.43M | Buy |
26,284
+434
| +2% | +$89.6K | 0.04% | 409 |
|
|
2017
Q4 | $5.34M | Buy |
25,850
+3,433
| +15% | +$709K | 0.04% | 406 |
|
|
2017
Q3 | $4.76M | Sell |
22,417
-981
| -4% | -$208K | 0.04% | 427 |
|
|
2017
Q2 | $4.67M | Sell |
23,398
-1,207
| -5% | -$241K | 0.04% | 420 |
|
|
2017
Q1 | $4.79M | Sell |
24,605
-809
| -3% | -$157K | 0.04% | 404 |
|
|
2016
Q4 | $5.35M | Buy |
+25,414
| New | +$5.35M | 0.05% | 361 |
|
|
2016
Q1 | – | Sell |
-23,919
| Closed | -$4.52M | – | 1230 |
|
|
2015
Q4 | $4.52M | Sell |
23,919
-59
| -0.2% | -$11.2K | 0.05% | 363 |
|
|
2015
Q3 | $4.46M | Buy |
23,978
+212
| +0.9% | +$39.4K | 0.05% | 352 |
|
|
2015
Q2 | $4.75M | Buy |
+23,766
| New | +$4.75M | 0.05% | 354 |
|