Camelot Portfolios’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$113K | – | 245 |
|
|
2024
Q2 | $113K | Buy |
+800
| New | +$113K | 0.06% | 228 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$234K | – | 239 |
|
|
2021
Q1 | $234K | Sell |
1,500
-400
| -21% | -$62.4K | 0.1% | 184 |
|
|
2020
Q4 | $284K | Buy |
1,900
+300
| +19% | +$44.8K | 0.15% | 166 |
|
|
2020
Q3 | $202K | Sell |
1,600
-195
| -11% | -$24.6K | 0.13% | 176 |
|
|
2020
Q2 | $204K | Buy |
+1,795
| New | +$204K | 0.13% | 181 |
|
|
2020
Q1 | – | Sell |
-1,795
| Closed | -$252K | – | 217 |
|
|
2019
Q4 | $252K | Hold |
1,795
| – | – | 0.11% | 194 |
|
|
2019
Q3 | $248K | Hold |
1,795
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $254K | Hold |
1,795
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $251K | Hold |
1,795
| – | – | 0.1% | 201 |
|
|
2018
Q4 | $268K | Hold |
1,795
| – | – | 0.12% | 175 |
|
|
2018
Q3 | $297K | Hold |
1,795
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $349K | Hold |
1,795
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $371K | Sell |
1,795
-100
| -5% | -$20.7K | 0.17% | 136 |
|
|
2017
Q4 | $392K | Hold |
1,895
| – | – | 0.19% | 123 |
|
|
2017
Q3 | $402K | Hold |
1,895
| – | – | 0.19% | 108 |
|
|
2017
Q2 | $378K | Sell |
1,895
-200
| -10% | -$39.9K | 0.19% | 106 |
|
|
2017
Q1 | $408K | Hold |
2,095
| – | – | 0.2% | 110 |
|
|
2016
Q4 | $441K | Hold |
2,095
| – | – | 0.23% | 105 |
|
|
2016
Q3 | $387K | Buy |
+2,095
| New | +$387K | 0.21% | 107 |
|
|
2016
Q2 | – | Sell |
-2,095
| Closed | -$372K | – | 170 |
|
|
2016
Q1 | $372K | Hold |
2,095
| – | – | 0.23% | 100 |
|
|
2015
Q4 | $396K | Sell |
2,095
-405
| -16% | -$76.6K | 0.25% | 98 |
|
|
2015
Q3 | $465K | Sell |
2,500
-100
| -4% | -$18.6K | 0.31% | 87 |
|
|
2015
Q2 | $519K | Sell |
2,600
-600
| -19% | -$120K | 0.3% | 97 |
|
|
2015
Q1 | $512K | Hold |
3,200
| – | – | 0.3% | 98 |
|
|
2014
Q4 | $442K | Hold |
3,200
| – | – | 0.25% | 103 |
|
|
2014
Q3 | $394K | Hold |
3,200
| – | – | 0.23% | 108 |
|
|
2014
Q2 | $409K | Buy |
3,200
+300
| +10% | +$38.3K | 0.26% | 104 |
|
|
2014
Q1 | $381K | Hold |
2,900
| – | – | 0.26% | 103 |
|
|
2013
Q4 | $343K | Buy |
2,900
+500
| +21% | +$59.1K | 0.22% | 111 |
|
|
2013
Q3 | $257K | Sell |
2,400
-100
| -4% | -$10.7K | 0.19% | 115 |
|
|
2013
Q2 | $214K | Buy |
+2,500
| New | +$214K | 0.16% | 124 |
|