Envestnet Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,093
| Closed | -$212K | – | 1574 |
|
|
2018
Q2 | $212K | Sell |
1,093
-27
| -2% | -$5.24K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $229K | Buy |
1,120
+28
| +3% | +$5.73K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $226K | Sell |
1,092
-10
| -0.9% | -$2.07K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $235K | Sell |
1,102
-101
| -8% | -$21.5K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $239K | Sell |
1,203
-53
| -4% | -$10.5K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $244K | Buy |
1,256
+345
| +38% | +$67K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $192K | Buy |
+911
| New | +$192K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-1,460
| Closed | -$275K | – | 2932 |
|
|
2016
Q2 | $275K | Buy |
+1,460
| New | +$275K | ﹤0.01% | 1926 |
|