Panagora 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
Q3 | – | Sell |
-39
| Closed | -$7K | – | 1892 |
|
|
2021
Q2 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 2368 |
|
|
2018
Q3 | – | Sell |
-2,020
| Closed | -$393K | – | 2424 |
|
|
2018
Q2 | $393K | Buy |
+2,020
| New | +$393K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$20K | – | 2353 |
|
|
2017
Q2 | $20K | Buy |
+98
| New | +$20K | ﹤0.01% | 2261 |
|
|
2016
Q4 | – | Sell |
-241
| Closed | -$44K | – | 2377 |
|
|
2016
Q3 | $44K | Sell |
241
-258
| -52% | -$47.1K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $93K | Sell |
499
-182
| -27% | -$33.9K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $121K | Hold |
681
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $129K | Buy |
681
+238
| +54% | +$45.1K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $82K | Buy |
443
+261
| +143% | +$48.3K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $36K | Hold |
182
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q1 | $29K | Hold |
182
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $25K | Hold |
182
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q3 | $22K | Hold |
182
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $23K | Sell |
182
-9
| -5% | -$1.14K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $25K | Buy |
+191
| New | +$25K | ﹤0.01% | 2194 |
|