Schroder Investment Management Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,835
| Closed | -$550K | – | 1345 |
|
|
2020
Q2 | $550K | Buy |
+4,835
| New | +$550K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-18,215
| Closed | -$2.24M | – | 1370 |
|
|
2014
Q3 | $2.24M | Sell |
18,215
-200
| -1% | -$24.6K | ﹤0.01% | 901 |
|
|
2014
Q2 | $2.35M | Sell |
18,415
-16,200
| -47% | -$2.07M | ﹤0.01% | 870 |
|
|
2014
Q1 | $4.55M | Sell |
34,615
-5,285
| -13% | -$695K | 0.01% | 792 |
|
|
2013
Q4 | $4.72M | Sell |
39,900
-500
| -1% | -$59.2K | 0.01% | 810 |
|
|
2013
Q3 | $4.32M | Buy |
40,400
+19,300
| +91% | +$2.06M | 0.01% | 798 |
|
|
2013
Q2 | $1.81M | Buy |
+21,100
| New | +$1.81M | ﹤0.01% | 916 |
|