BlackRock Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $394K | Buy |
1,874
+191
| +11% | +$40.2K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $311K | Buy |
1,683
+75
| +5% | +$13.9K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $303K | Buy |
1,608
+156
| +11% | +$29.4K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $258K | Buy |
1,452
+102
| +8% | +$18.1K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $255K | Sell |
1,350
-619
| -31% | -$117K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $366K | Sell |
1,969
-33
| -2% | -$6.13K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $400K | Buy |
2,002
+121
| +6% | +$24.2K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $301K | Buy |
1,881
+297
| +19% | +$47.5K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $219K | Sell |
1,584
-74
| -4% | -$10.2K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $204K | Sell |
1,658
-23
| -1% | -$2.83K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $215K | Sell |
1,681
-266
| -14% | -$34K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $256K | Buy |
1,947
+53
| +3% | +$6.97K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $224K | Buy |
1,894
+130
| +7% | +$15.4K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $189K | Buy |
1,764
+27
| +2% | +$2.89K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $149K | Buy |
+1,737
| New | +$149K | ﹤0.01% | 2638 |
|