Cornercap Investment Counsel’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,675
| Closed | -$387K | – | 408 |
|
|
2017
Q3 | $387K | Buy |
148,675
+52,170
| +54% | +$136K | 0.05% | 371 |
|
|
2017
Q2 | $275K | Buy |
96,505
+14,925
| +18% | +$42.5K | 0.05% | 328 |
|
|
2017
Q1 | $322K | Buy |
81,580
+1,905
| +2% | +$7.52K | 0.05% | 320 |
|
|
2016
Q4 | $498K | Buy |
79,675
+1,335
| +2% | +$8.34K | 0.09% | 291 |
|
|
2016
Q3 | $618K | Buy |
78,340
+16,280
| +26% | +$128K | 0.11% | 191 |
|
|
2016
Q2 | $387K | Hold |
62,060
| – | – | 0.07% | 304 |
|
|
2016
Q1 | $501K | Buy |
+62,060
| New | +$501K | 0.09% | 222 |
|
|
2015
Q3 | – | Sell |
-146,705
| Closed | -$1.3M | – | 354 |
|
|
2015
Q2 | $1.3M | Buy |
146,705
+31,935
| +28% | +$284K | 0.23% | 79 |
|
|
2015
Q1 | $1.02M | Buy |
114,770
+82,300
| +253% | +$734K | 0.18% | 93 |
|
|
2014
Q4 | $325K | Buy |
+32,470
| New | +$325K | 0.06% | 301 |
|
|
2014
Q2 | – | Sell |
-49,668
| Closed | -$371K | – | 241 |
|
|
2014
Q1 | $371K | Hold |
49,668
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $360K | Buy |
49,668
+18,335
| +59% | +$133K | 0.07% | 204 |
|
|
2013
Q3 | $267K | Hold |
31,333
| – | – | 0.05% | 230 |
|
|
2013
Q2 | $289K | Buy |
+31,333
| New | +$289K | 0.06% | 192 |
|