Prudential Financial’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 |
-2,114
| Closed | -$297K | – | 2375 |
|
|
2019
Q4 | $297K | Sell |
2,114
-100
| -5% | -$14K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $306K | Buy |
2,214
+164
| +8% | +$22.7K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $291K | Buy |
2,050
+110
| +6% | +$15.6K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $272K | Buy |
1,940
+132
| +7% | +$18.5K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $270K | Buy |
1,808
+108
| +6% | +$16.1K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $281K | Sell |
1,700
-236
| -12% | -$39K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $376K | Sell |
1,936
-1,100
| -36% | -$214K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $627K | Buy |
3,036
+626
| +26% | +$129K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $498K | Sell |
2,410
-693
| -22% | -$143K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $659K | Sell |
3,103
-90
| -3% | -$19.1K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $637K | Sell |
3,193
-400
| -11% | -$79.8K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $699K | Hold |
3,593
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $756K | Buy |
3,593
+10
| +0.3% | +$2.1K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $662K | Buy |
3,583
+420
| +13% | +$77.6K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $596K | Buy |
3,163
+20
| +0.6% | +$3.77K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $557K | Sell |
3,143
-1,150
| -27% | -$204K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $811K | Sell |
4,293
-600
| -12% | -$113K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $910K | Hold |
4,893
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q2 | $977K | Buy |
4,893
+1,050
| +27% | +$210K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $615K | Buy |
3,843
+100
| +3% | +$16K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $517K | Buy |
3,743
+800
| +27% | +$111K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $362K | Buy |
2,943
+299
| +11% | +$36.8K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $338K | Sell |
2,644
-1,039
| -28% | -$133K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $484K | Buy |
3,683
+300
| +9% | +$39.4K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $400K | Buy |
3,383
+500
| +17% | +$59.1K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $308K | Buy |
+2,883
| New | +$308K | ﹤0.01% | 2069 |
|