First Horizon Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49
| Closed | -$7K | – | 1554 |
|
|
2019
Q2 | $7K | Hold |
49
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $7K | Sell |
49
-6
| -11% | -$857 | ﹤0.01% | 1126 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $11K | Sell |
55
-5
| -8% | -$1K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $12K | Hold |
60
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $12K | Buy |
60
+1
| +2% | +$200 | ﹤0.01% | 919 |
|
|
2017
Q1 | $12K | Buy |
59
+27
| +84% | +$5.49K | ﹤0.01% | 956 |
|
|
2016
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 1094 |
|