O'Shaughnessy Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | -$5K | – | 1558 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Sell |
-1,271
| Closed | -$235K | – | 927 |
|
|
2016
Q3 | $235K | Sell |
1,271
-4,823
| -79% | -$892K | 0.01% | 462 |
|
|
2016
Q2 | $1.15M | Sell |
6,094
-8,643
| -59% | -$1.63M | 0.03% | 261 |
|
|
2016
Q1 | $2.6M | Sell |
14,737
-1,471
| -9% | -$259K | 0.07% | 181 |
|
|
2015
Q4 | $3.06M | Buy |
16,208
+265
| +2% | +$50.1K | 0.08% | 175 |
|
|
2015
Q3 | $2.97M | Buy |
15,943
+7,146
| +81% | +$1.33M | 0.06% | 194 |
|
|
2015
Q2 | $1.76M | Buy |
+8,797
| New | +$1.76M | 0.04% | 247 |
|
|
2014
Q4 | – | Sell |
-3,344
| Closed | -$410K | – | 1030 |
|
|
2014
Q3 | $410K | Sell |
3,344
-18,627
| -85% | -$2.28M | 0.01% | 425 |
|
|
2014
Q2 | $2.8M | Sell |
21,971
-1,244
| -5% | -$159K | 0.05% | 223 |
|
|
2014
Q1 | $3.04M | Buy |
23,215
+798
| +4% | +$105K | 0.06% | 206 |
|
|
2013
Q4 | $2.65M | Buy |
22,417
+10,947
| +95% | +$1.29M | 0.06% | 210 |
|
|
2013
Q3 | $1.22M | Buy |
+11,470
| New | +$1.22M | 0.03% | 293 |
|