Robotti Robert’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$298K | – | 62 |
|
|
2020
Q1 | $298K | Sell |
3,300
-600
| -15% | -$54.2K | 0.17% | 43 |
|
|
2019
Q4 | $548K | Sell |
3,900
-600
| -13% | -$84.3K | 0.17% | 42 |
|
|
2019
Q3 | $622K | Hold |
4,500
| – | – | 0.19% | 40 |
|
|
2019
Q2 | $638K | Sell |
4,500
-500
| -10% | -$70.9K | 0.22% | 47 |
|
|
2019
Q1 | $700K | Hold |
5,000
| – | – | 0.25% | 48 |
|
|
2018
Q4 | $747K | Sell |
5,000
-500
| -9% | -$74.7K | 0.29% | 41 |
|
|
2018
Q3 | $910K | Buy |
5,500
+2,400
| +77% | +$397K | 0.24% | 44 |
|
|
2018
Q2 | $603K | Buy |
3,100
+700
| +29% | +$136K | 0.16% | 44 |
|
|
2018
Q1 | $496K | Buy |
2,400
+1,000
| +71% | +$207K | 0.14% | 45 |
|
|
2017
Q4 | $289K | Buy |
+1,400
| New | +$289K | 0.08% | 49 |
|