Secor Capital Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,727
| Closed | -$242K | – | 73 |
|
|
2019
Q1 | $242K | Sell |
1,727
-749
| -30% | -$105K | 0.05% | 299 |
|
|
2018
Q4 | $370K | Sell |
2,476
-423
| -15% | -$63.2K | 0.05% | 297 |
|
|
2018
Q3 | $479K | Buy |
2,899
+167
| +6% | +$27.6K | 0.05% | 275 |
|
|
2018
Q2 | $531K | Sell |
2,732
-166
| -6% | -$32.3K | 0.05% | 329 |
|
|
2018
Q1 | $599K | Sell |
2,898
-202
| -7% | -$41.8K | 0.05% | 308 |
|
|
2017
Q4 | $641K | Buy |
3,100
+512
| +20% | +$106K | 0.03% | 285 |
|
|
2017
Q3 | $550K | Buy |
+2,588
| New | +$550K | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-1,053
| Closed | -$205K | – | 419 |
|
|
2017
Q1 | $205K | Hold |
1,053
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $222K | Buy |
+1,053
| New | +$222K | 0.03% | 362 |
|
|
2015
Q2 | – | Sell |
-1,489
| Closed | -$238K | – | 448 |
|
|
2015
Q1 | $238K | Sell |
1,489
-708
| -32% | -$113K | 0.09% | 362 |
|
|
2014
Q4 | $303K | Buy |
2,197
+148
| +7% | +$20.4K | 0.13% | 269 |
|
|
2014
Q3 | $252K | Buy |
+2,049
| New | +$252K | 0.14% | 247 |
|