Grandeur Peak Global Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$3.03M | – | 91 |
|
|
2018
Q3 | $3.03M | Hold |
18,300
| – | – | 0.31% | 65 |
|
|
2018
Q2 | $3.56M | Hold |
18,300
| – | – | 0.36% | 61 |
|
|
2018
Q1 | $3.78M | Sell |
18,300
-1,425
| -7% | -$294K | 0.43% | 56 |
|
|
2017
Q4 | $4.08M | Sell |
19,725
-7,450
| -27% | -$1.54M | 0.53% | 53 |
|
|
2017
Q3 | $5.77M | Buy |
27,175
+500
| +2% | +$106K | 0.88% | 40 |
|
|
2017
Q2 | $5.32M | Hold |
26,675
| – | – | 0.77% | 45 |
|
|
2017
Q1 | $5.19M | Sell |
26,675
-1,625
| -6% | -$316K | 0.85% | 40 |
|
|
2016
Q4 | $5.95M | Sell |
28,300
-19,208
| -40% | -$4.04M | 1.09% | 32 |
|
|
2016
Q3 | $8.78M | Sell |
47,508
-5,767
| -11% | -$1.07M | 1.71% | 20 |
|
|
2016
Q2 | $10M | Sell |
53,275
-300
| -0.6% | -$56.5K | 2.17% | 14 |
|
|
2016
Q1 | $9.5M | Buy |
53,575
+3,725
| +7% | +$661K | 1.9% | 15 |
|
|
2015
Q4 | $9.42M | Buy |
49,850
+2,150
| +5% | +$406K | 1.94% | 13 |
|
|
2015
Q3 | $8.87M | Sell |
47,700
-725
| -1% | -$135K | 1.98% | 10 |
|
|
2015
Q2 | $9.67M | Sell |
48,425
-1,700
| -3% | -$339K | 1.91% | 10 |
|
|
2015
Q1 | $8.02M | Hold |
50,125
| – | – | 1.7% | 14 |
|
|
2014
Q4 | $6.92M | Buy |
50,125
+650
| +1% | +$89.7K | 1.55% | 17 |
|
|
2014
Q3 | $6.09M | Buy |
49,475
+1,975
| +4% | +$243K | 1.48% | 19 |
|
|
2014
Q2 | $6.07M | Buy |
47,500
+4,500
| +10% | +$575K | 1.31% | 22 |
|
|
2014
Q1 | $5.65M | Buy |
43,000
+19,769
| +85% | +$2.6M | 1.33% | 23 |
|
|
2013
Q4 | $2.75M | Buy |
23,231
+310
| +1% | +$36.7K | 0.73% | 56 |
|
|
2013
Q3 | $2.45M | Buy |
22,921
+14,918
| +186% | +$1.6M | 0.68% | 60 |
|
|
2013
Q2 | $685K | Buy |
+8,003
| New | +$685K | 0.26% | 81 |
|