State of Tennessee, Department of Treasury’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-681
| Closed | -$1K | – | 1600 |
|
|
2018
Q4 | $1K | Sell |
681
-150
| -18% | -$220 | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2K | Sell |
831
-216
| -21% | -$520 | ﹤0.01% | 1579 |
|
|
2018
Q2 | $2K | Sell |
1,047
-35,066
| -97% | -$67K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $58K | Sell |
36,113
-3,793
| -10% | -$6.09K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $76K | Sell |
39,906
-4,345
| -10% | -$8.28K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $115K | Sell |
44,251
-2,797
| -6% | -$7.27K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $134K | Hold |
47,048
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $186K | Buy |
47,048
+7,100
| +18% | +$28.1K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $250K | Hold |
39,948
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q3 | $315K | Buy |
39,948
+5,230
| +15% | +$41.2K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $216K | Hold |
34,718
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q1 | $280K | Buy |
34,718
+818
| +2% | +$6.6K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $311K | Buy |
+33,900
| New | +$311K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$260K | – | 958 |
|
|
2015
Q2 | $260K | Hold |
29,300
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $261K | Hold |
29,300
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $293K | Sell |
29,300
-5,300
| -15% | -$53K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $290K | Hold |
34,600
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q2 | $263K | Hold |
34,600
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q1 | $258K | Sell |
34,600
-7,300
| -17% | -$54.4K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $304K | Sell |
41,900
-11,300
| -21% | -$82K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $453K | Buy |
+53,200
| New | +$453K | ﹤0.01% | 1329 |
|