FPC
Falcon Point Capital’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $294K | Buy |
+1,970
| New | +$294K | 2.48% | 14 |
|
|
2019
Q2 | – | Sell |
-2,887
| Closed | -$404K | – | 107 |
|
|
2019
Q1 | $404K | Sell |
2,887
-2,200
| -43% | -$308K | 0.22% | 75 |
|
|
2018
Q4 | $760K | Sell |
5,087
-713
| -12% | -$107K | 0.45% | 51 |
|
|
2018
Q3 | $959K | Sell |
5,800
-374
| -6% | -$61.8K | 0.21% | 59 |
|
|
2018
Q2 | $1.2M | Hold |
6,174
| – | – | 0.24% | 68 |
|
|
2018
Q1 | $1.28M | Buy |
6,174
+16
| +0.3% | +$3.3K | 0.25% | 62 |
|
|
2017
Q4 | $1.27M | Sell |
6,158
-3,539
| -36% | -$732K | 0.21% | 65 |
|
|
2017
Q3 | $2.06M | Sell |
9,697
-641
| -6% | -$136K | 0.3% | 52 |
|
|
2017
Q2 | $2.06M | Sell |
10,338
-2,242
| -18% | -$447K | 0.28% | 56 |
|
|
2017
Q1 | $2.45M | Buy |
12,580
+235
| +2% | +$45.7K | 0.33% | 52 |
|
|
2016
Q4 | $2.6M | Buy |
12,345
+306
| +3% | +$64.4K | 0.35% | 49 |
|
|
2016
Q3 | $2.19M | Buy |
12,039
+1,323
| +12% | +$241K | 0.34% | 47 |
|
|
2016
Q2 | $2.02M | Sell |
10,716
-86
| -0.8% | -$16.2K | 0.35% | 52 |
|
|
2016
Q1 | $1.92M | Sell |
10,802
-958
| -8% | -$170K | 0.33% | 51 |
|
|
2015
Q4 | $2.22M | Sell |
11,760
-1,485
| -11% | -$281K | 0.48% | 46 |
|
|
2015
Q3 | $2.46M | Sell |
13,245
-2,819
| -18% | -$524K | 0.88% | 43 |
|
|
2015
Q2 | $3.21M | Sell |
16,064
-5,604
| -26% | -$1.12M | 1.08% | 41 |
|
|
2015
Q1 | $3.47M | Buy |
21,668
+79
| +0.4% | +$12.6K | 2.69% | 2 |
|
|
2014
Q4 | $2.98M | Sell |
21,589
-2,222
| -9% | -$307K | 2.73% | 4 |
|
|
2014
Q3 | $2.93M | Buy |
23,811
+5,434
| +30% | +$669K | 2.47% | 4 |
|
|
2014
Q2 | $2.35M | Sell |
18,377
-446
| -2% | -$57K | 2.36% | 4 |
|
|
2014
Q1 | $2.47M | Hold |
18,823
| – | – | 2.38% | 3 |
|
|
2013
Q4 | $2.23M | Sell |
18,823
-726
| -4% | -$85.9K | 2.13% | 7 |
|
|
2013
Q3 | $2.09M | Sell |
19,549
-2,058
| -10% | -$220K | 2.23% | 7 |
|
|
2013
Q2 | $1.85M | Buy |
+21,607
| New | +$1.85M | 2.03% | 8 |
|