Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,785
| Closed | -$756K | – | 136 |
|
|
2015
Q2 | $756K | Buy |
3,785
+37
| +1% | +$7.39K | 0.37% | 84 |
|
|
2015
Q1 | $600K | Buy |
3,748
+27
| +0.7% | +$4.32K | 0.3% | 93 |
|
|
2014
Q4 | $514K | Buy |
3,721
+25
| +0.7% | +$3.45K | 0.26% | 96 |
|
|
2014
Q3 | $455K | Buy |
3,696
+9
| +0.2% | +$1.11K | 0.24% | 99 |
|
|
2014
Q2 | $471K | Buy |
3,687
+27
| +0.7% | +$3.45K | 0.23% | 107 |
|
|
2014
Q1 | $481K | Sell |
3,660
-7,801
| -68% | -$1.03M | 0.26% | 102 |
|
|
2013
Q4 | $1.36M | Buy |
11,461
+681
| +6% | +$80.6K | 0.72% | 54 |
|
|
2013
Q3 | $1.15M | Buy |
10,780
+3,180
| +42% | +$340K | 0.67% | 56 |
|
|
2013
Q2 | $650K | Buy |
+7,600
| New | +$650K | 0.48% | 66 |
|