Banc Funds Company’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,255
| Closed | -$691K | – | 261 |
|
|
2017
Q3 | $691K | Sell |
3,255
-2,000
| -38% | -$425K | 0.03% | 255 |
|
|
2017
Q2 | $1.05M | Hold |
5,255
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $1.02M | Hold |
5,255
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $1.11M | Hold |
5,255
| – | – | 0.05% | 252 |
|
|
2016
Q3 | $971K | Sell |
5,255
-6,033
| -53% | -$1.11M | 0.05% | 258 |
|
|
2016
Q2 | $2.13M | Sell |
11,288
-1,000
| -8% | -$188K | 0.12% | 194 |
|
|
2016
Q1 | $2.18M | Sell |
12,288
-3,000
| -20% | -$532K | 0.14% | 177 |
|
|
2015
Q4 | $2.89M | Hold |
15,288
| – | – | 0.16% | 160 |
|
|
2015
Q3 | $2.84M | Hold |
15,288
| – | – | 0.17% | 151 |
|
|
2015
Q2 | $3.05M | Hold |
15,288
| – | – | 0.19% | 137 |
|
|
2015
Q1 | $2.45M | Hold |
15,288
| – | – | 0.16% | 150 |
|
|
2014
Q4 | $2.11M | Hold |
15,288
| – | – | 0.15% | 163 |
|
|
2014
Q3 | $1.88M | Hold |
15,288
| – | – | 0.14% | 161 |
|
|
2014
Q2 | $1.95M | Sell |
15,288
-5,000
| -25% | -$639K | 0.14% | 160 |
|
|
2014
Q1 | $2.67M | Sell |
20,288
-9,000
| -31% | -$1.18M | 0.2% | 134 |
|
|
2013
Q4 | $3.47M | Sell |
29,288
-10,000
| -25% | -$1.18M | 0.26% | 105 |
|
|
2013
Q3 | $4.2M | Sell |
39,288
-28,400
| -42% | -$3.04M | 0.35% | 85 |
|
|
2013
Q2 | $5.79M | Buy |
+67,688
| New | +$5.79M | 0.52% | 63 |
|