First Trust Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,895
| Closed | -$968K | – | 32 |
|
|
2019
Q4 | $968K | Sell |
6,895
-1,253
| -15% | -$176K | 0.31% | 25 |
|
|
2019
Q3 | $1.13M | Sell |
8,148
-15,507
| -66% | -$2.14M | 0.37% | 19 |
|
|
2019
Q2 | $3.35M | Sell |
23,655
-19,228
| -45% | -$2.72M | 0.46% | 21 |
|
|
2019
Q1 | $6M | Buy |
42,883
+25,672
| +149% | +$3.59M | 1.64% | 16 |
|
|
2018
Q4 | $2.57M | Buy |
+17,211
| New | +$2.57M | 0.66% | 31 |
|