Bank of Montreal’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850
| Closed | -$142K | – | 3767 |
|
|
2021
Q1 | $142K | Sell |
850
-384
| -31% | -$64.2K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $190K | Buy |
1,234
+324
| +36% | +$49.9K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $121K | Sell |
910
-106
| -10% | -$14.1K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $114K | Buy |
+1,016
| New | +$114K | ﹤0.01% | 2672 |
|
|
2020
Q1 | – | Sell |
-389
| Closed | -$55K | – | 3839 |
|
|
2019
Q4 | $55K | Buy |
389
+109
| +39% | +$15.4K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $39K | Buy |
280
+7
| +3% | +$975 | ﹤0.01% | 3257 |
|
|
2019
Q2 | $39K | Buy |
+273
| New | +$39K | ﹤0.01% | 3352 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$7K | – | 3946 |
|
|
2018
Q4 | $7K | Buy |
47
+24
| +104% | +$3.57K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $4K | Sell |
23
-732
| -97% | -$127K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $147K | Buy |
755
+23
| +3% | +$4.48K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $151K | Hold |
732
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q4 | $151K | Hold |
732
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $156K | Sell |
732
-124
| -14% | -$26.4K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $170K | Hold |
856
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $167K | Hold |
856
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $179K | Buy |
856
+144
| +20% | +$30.1K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $132K | Sell |
712
-221
| -24% | -$41K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $175K | Sell |
933
-230
| -20% | -$43.1K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $207K | Buy |
1,163
+130
| +13% | +$23.1K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $195K | Buy |
1,033
+291
| +39% | +$54.9K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $138K | Hold |
742
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q2 | $148K | Buy |
+742
| New | +$148K | ﹤0.01% | 2342 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$9K | – | 3617 |
|
|
2014
Q2 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 3488 |
|