Russell Frank Company’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.09M | Sell |
28,722
-4,280
| -13% | -$759K | 0.01% | 1315 |
|
|
2015
Q4 | $6.31M | Sell |
33,002
-10,861
| -25% | -$2.08M | 0.01% | 1152 |
|
|
2015
Q3 | $8.16M | Sell |
43,863
-6,675
| -13% | -$1.24M | 0.02% | 996 |
|
|
2015
Q2 | $10.1M | Buy |
50,538
+15,315
| +43% | +$3.06M | 0.02% | 975 |
|
|
2015
Q1 | $5.64M | Sell |
35,223
-2,678
| -7% | -$429K | 0.01% | 1178 |
|
|
2014
Q4 | $5.18M | Buy |
37,901
+1,175
| +3% | +$161K | 0.01% | 1270 |
|
|
2014
Q3 | $4.52M | Hold |
36,726
| – | – | 0.01% | 1353 |
|
|
2014
Q2 | $4.69M | Buy |
36,726
+846
| +2% | +$108K | 0.01% | 1349 |
|
|
2014
Q1 | $4.26M | Buy |
35,880
+1,406
| +4% | +$167K | 0.01% | 1375 |
|
|
2013
Q4 | $4.14M | Sell |
34,474
-3,637
| -10% | -$437K | 0.01% | 1345 |
|
|
2013
Q3 | $4.08M | Sell |
38,111
-5,609
| -13% | -$600K | 0.01% | 1457 |
|
|
2013
Q2 | $3.72M | Buy |
+43,720
| New | +$3.72M | 0.01% | 1418 |
|