BlackRock Fund 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 | $23.6M | Buy |
111,947
+19,996
| +22% | +$4.21M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $17M | Buy |
91,951
+5,369
| +6% | +$992K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $16.3M | Sell |
86,582
-1,559
| -2% | -$294K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $15.6M | Sell |
88,141
-13,233
| -13% | -$2.35M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $19.2M | Sell |
101,374
-3,526
| -3% | -$666K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $19.5M | Sell |
104,900
-1,427
| -1% | -$265K | 0.01% | 2004 |
|
|
2015
Q2 | $21.2M | Buy |
106,327
+26,882
| +34% | +$5.37M | 0.01% | 2076 |
|
|
2015
Q1 | $12.7M | Sell |
79,445
-717
| -0.9% | -$115K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $11.1M | Buy |
80,162
+11,406
| +17% | +$1.57M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $8.46M | Sell |
68,756
-2,929
| -4% | -$360K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $9.16M | Sell |
71,685
-8,127
| -10% | -$1.04M | ﹤0.01% | 2476 |
|
|
2014
Q1 | $10.5M | Buy |
79,812
+2,467
| +3% | +$324K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $9.15M | Sell |
77,345
-2,664
| -3% | -$315K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $8.56M | Buy |
80,009
+8,329
| +12% | +$891K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $6.14M | Buy |
+71,680
| New | +$6.14M | ﹤0.01% | 2563 |
|