Russell Frank Company’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.09M Sell
2015
Q4
$6.31M Sell
2015
Q3
$8.16M Sell
2015
Q2
$10.1M Buy
2015
Q1
$5.64M Sell
2014
Q4
$5.18M Buy
2014
Q3
$4.52M Hold
2014
Q2
$4.69M Buy
2014
Q1
$4.26M Buy
2013
Q4
$4.14M Sell
2013
Q3
$4.08M Sell
2013
Q2
$3.72M Buy