BlackRock Investment Management’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 | $2.51M | Sell |
11,921
-48
| -0.4% | -$10.1K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $2.21M | Buy |
11,969
+38
| +0.3% | +$7.02K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $2.25M | Buy |
11,931
+1,151
| +11% | +$217K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.91M | Buy |
10,780
+223
| +2% | +$39.6K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2M | Sell |
10,557
-11
| -0.1% | -$2.08K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.97M | Sell |
10,568
-64
| -0.6% | -$11.9K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $2.12M | Buy |
10,632
+2,355
| +28% | +$470K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $1.32M | Buy |
8,277
+75
| +0.9% | +$12K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.13M | Sell |
8,202
-35
| -0.4% | -$4.83K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $1.01M | Sell |
8,237
-83
| -1% | -$10.2K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $1.06M | Buy |
8,320
+620
| +8% | +$79.2K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $1.01M | Sell |
7,700
-68
| -0.9% | -$8.94K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $919K | Sell |
7,768
-217
| -3% | -$25.7K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $854K | Buy |
7,985
+664
| +9% | +$71K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $627K | Buy |
+7,321
| New | +$627K | ﹤0.01% | 2698 |
|