Port Capital’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,363
| Closed | -$472K | – | 80 |
|
|
2019
Q4 | $472K | Sell |
3,363
-1,700
| -34% | -$239K | 0.05% | 74 |
|
|
2019
Q3 | $699K | Hold |
5,063
| – | – | 0.08% | 70 |
|
|
2019
Q2 | $718K | Hold |
5,063
| – | – | 0.08% | 69 |
|
|
2019
Q1 | $709K | Hold |
5,063
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $757K | Hold |
5,063
| – | – | 0.12% | 72 |
|
|
2018
Q3 | $837K | Buy |
5,063
+2,250
| +80% | +$372K | 0.1% | 89 |
|
|
2018
Q2 | $547K | Buy |
2,813
+1,755
| +166% | +$341K | 0.07% | 96 |
|
|
2018
Q1 | $219K | Buy |
+1,058
| New | +$219K | 0.03% | 139 |
|