BlackRock Institutional Trust’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 | $20.5M | Buy |
97,328
+1,723
| +2% | +$362K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $17.7M | Buy |
95,605
+815
| +0.9% | +$151K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $17.9M | Buy |
94,790
+1,378
| +1% | +$260K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $16.6M | Sell |
93,412
-950
| -1% | -$168K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $17.8M | Buy |
94,362
+2,829
| +3% | +$535K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $17M | Sell |
91,533
-1,373
| -1% | -$255K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $18.6M | Sell |
92,906
-3,321
| -3% | -$663K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $15.4M | Sell |
96,227
-298
| -0.3% | -$47.7K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $13.3M | Sell |
96,525
-682
| -0.7% | -$94.1K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $12M | Sell |
97,207
-6,718
| -6% | -$827K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $13.3M | Sell |
103,925
-6,101
| -6% | -$779K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $14.5M | Buy |
110,026
+8,914
| +9% | +$1.17M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $12M | Sell |
101,112
-6,764
| -6% | -$800K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $11.5M | Buy |
107,876
+1,690
| +2% | +$181K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $9.09M | Buy |
+106,186
| New | +$9.09M | ﹤0.01% | 2373 |
|