BRIM
Broad Run Investment Management’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,729
| Closed | -$20.1M | – | 25 |
|
|
2017
Q3 | $20.1M | Hold |
94,729
| – | – | 0.67% | 22 |
|
|
2017
Q2 | $18.9M | Sell |
94,729
-10,686
| -10% | -$2.13M | 0.66% | 22 |
|
|
2017
Q1 | $20.5M | Hold |
105,415
| – | – | 0.77% | 21 |
|
|
2016
Q4 | $22.2M | Sell |
105,415
-56,684
| -35% | -$11.9M | 0.92% | 20 |
|
|
2016
Q3 | $30M | Buy |
162,099
+1,824
| +1% | +$337K | 1.36% | 17 |
|
|
2016
Q2 | $30.2M | Buy |
160,275
+1,425
| +0.9% | +$268K | 1.45% | 17 |
|
|
2016
Q1 | $28.2M | Sell |
158,850
-29
| -0% | -$5.14K | 1.41% | 17 |
|
|
2015
Q4 | $30M | Sell |
158,879
-6,093
| -4% | -$1.15M | 1.56% | 17 |
|
|
2015
Q3 | $30.7M | Sell |
164,972
-126
| -0.1% | -$23.4K | 1.74% | 16 |
|
|
2015
Q2 | $33M | Buy |
165,098
+4,947
| +3% | +$988K | 1.96% | 16 |
|
|
2015
Q1 | $25.6M | Buy |
160,151
+424
| +0.3% | +$67.8K | 1.65% | 16 |
|
|
2014
Q4 | $22M | Buy |
159,727
+228
| +0.1% | +$31.5K | 1.54% | 16 |
|
|
2014
Q3 | $19.6M | Buy |
159,499
+32,317
| +25% | +$3.98M | 1.5% | 18 |
|
|
2014
Q2 | $16.2M | Buy |
127,182
+39,954
| +46% | +$5.1M | 1.17% | 21 |
|
|
2014
Q1 | $11.5M | Buy |
87,228
+818
| +0.9% | +$108K | 0.87% | 21 |
|
|
2013
Q4 | $10.2M | Buy |
86,410
+1,715
| +2% | +$203K | 0.77% | 23 |
|
|
2013
Q3 | $9.06M | Buy |
84,695
+339
| +0.4% | +$36.3K | 0.83% | 21 |
|
|
2013
Q2 | $7.22M | Buy |
+84,356
| New | +$7.22M | 0.8% | 23 |
|