LPL Financial’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,862
| Closed | -$663K | – | 2695 |
|
|
2016
Q1 | $663K | Buy |
3,862
+1,346
| +53% | +$231K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $451K | Buy |
+2,516
| New | +$451K | ﹤0.01% | 2258 |
|
|
2014
Q3 | – | Sell |
-4,660
| Closed | -$595K | – | 2717 |
|
|
2014
Q2 | $595K | Buy |
4,660
+155
| +3% | +$19.8K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $592K | Buy |
4,505
+1,725
| +62% | +$227K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $329K | Buy |
2,780
+235
| +9% | +$27.8K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $285K | Buy |
+2,545
| New | +$285K | ﹤0.01% | 2044 |
|