Norris Perne & French’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$260K | – | 148 |
|
|
2015
Q2 | $260K | Hold |
1,300
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $208K | Sell |
1,300
-300
| -19% | -$48K | 0.04% | 152 |
|
|
2014
Q4 | $221K | Buy |
+1,600
| New | +$221K | 0.04% | 157 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$294K | – | 168 |
|
|
2014
Q2 | $294K | Sell |
2,300
-500
| -18% | -$63.9K | 0.06% | 138 |
|
|
2014
Q1 | $368K | Sell |
2,800
-500
| -15% | -$65.7K | 0.07% | 115 |
|
|
2013
Q4 | $390K | Hold |
3,300
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $352K | Sell |
3,300
-200
| -6% | -$21.3K | 0.07% | 136 |
|
|
2013
Q2 | $299K | Buy |
+3,500
| New | +$299K | 0.06% | 149 |
|