Sand Hill Global Advisors’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-613
| Closed | -$219K | – | 154 |
|
|
2021
Q4 | $219K | Buy |
+613
| New | +$219K | 0.01% | 153 |
|
|
2021
Q3 | – | Sell |
-613
| Closed | -$208K | – | 161 |
|
|
2021
Q2 | $208K | Buy |
+613
| New | +$208K | 0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-1,413
| Closed | -$571K | – | 142 |
|
|
2020
Q4 | $571K | Sell |
1,413
-200
| -12% | -$80.8K | 0.04% | 98 |
|
|
2020
Q3 | $390K | Hold |
1,613
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $436K | Hold |
1,613
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $368K | Hold |
1,613
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $468K | Sell |
1,613
-800
| -33% | -$232K | 0.04% | 106 |
|
|
2019
Q3 | $597K | Sell |
2,413
-800
| -25% | -$198K | 0.06% | 92 |
|
|
2019
Q2 | $765K | Hold |
3,213
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $688K | Hold |
3,213
| – | – | 0.07% | 70 |
|
|
2018
Q4 | $752K | Hold |
3,213
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $774K | Sell |
3,213
-1,200
| -27% | -$289K | 0.07% | 69 |
|
|
2018
Q2 | $1.02M | Sell |
4,413
-800
| -15% | -$184K | 0.1% | 63 |
|
|
2018
Q1 | $1.19M | Sell |
5,213
-2,100
| -29% | -$480K | 1.15% | 16 |
|
|
2017
Q4 | $1.68M | Sell |
7,313
-1,121
| -13% | -$258K | 0.17% | 58 |
|
|
2017
Q3 | $1.84M | Hold |
8,434
| – | – | 0.2% | 58 |
|
|
2017
Q2 | $1.7M | Buy |
8,434
+6,337
| +302% | +$1.28M | 0.19% | 61 |
|
|
2017
Q1 | $449K | Sell |
2,097
-8,240
| -80% | -$1.76M | 0.06% | 64 |
|
|
2016
Q4 | $2.5M | Sell |
10,337
-1,000
| -9% | -$242K | 0.34% | 50 |
|
|
2016
Q3 | $2.48M | Sell |
11,337
-300
| -3% | -$65.7K | 0.38% | 46 |
|
|
2016
Q2 | $2.76M | Hold |
11,637
| – | – | 0.43% | 47 |
|
|
2016
Q1 | $2.28M | Hold |
11,637
| – | – | 0.35% | 49 |
|
|
2015
Q4 | $2.35M | Hold |
11,637
| – | – | 0.38% | 50 |
|
|
2015
Q3 | $2.17M | Hold |
11,637
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $2.29M | Hold |
11,637
| – | – | 0.37% | 54 |
|
|
2015
Q1 | $2.13M | Hold |
11,637
| – | – | 0.35% | 54 |
|
|
2014
Q4 | $3.06M | Hold |
11,637
| – | – | 0.52% | 48 |
|
|
2014
Q3 | $2.1M | Hold |
11,637
| – | – | 0.35% | 54 |
|
|
2014
Q2 | $2.41M | Hold |
11,637
| – | – | 0.45% | 53 |
|
|
2014
Q1 | $2.01M | Hold |
11,637
| – | – | 0.41% | 52 |
|
|
2013
Q4 | $2.23M | Hold |
11,637
| – | – | 0.47% | 51 |
|
|
2013
Q3 | $1.71M | Buy |
+11,637
| New | +$1.71M | 0.29% | 52 |
|