Heritage Way 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
Q3 | – | Sell |
-2,260
| Closed | -$439K | – | 61 |
|
|
2018
Q2 | $439K | Sell |
2,260
-250
| -10% | -$48.6K | 0.32% | 48 |
|
|
2018
Q1 | $518K | Sell |
2,510
-494
| -16% | -$102K | 0.4% | 48 |
|
|
2017
Q4 | $621K | Hold |
3,004
| – | – | 0.47% | 51 |
|
|
2017
Q3 | $638K | Hold |
3,004
| – | – | 0.52% | 51 |
|
|
2017
Q2 | $599K | Hold |
3,004
| – | – | 0.51% | 49 |
|
|
2017
Q1 | $584K | Hold |
3,004
| – | – | 0.54% | 48 |
|
|
2016
Q4 | $632K | Buy |
+3,004
| New | +$632K | 0.62% | 48 |
|