Stevens Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,094
| Closed | -$65K | – | 868 |
|
|
2017
Q3 | $65K | Sell |
25,094
-2,421
| -9% | -$6.27K | ﹤0.01% | 804 |
|
|
2017
Q2 | $78K | Buy |
27,515
+3,676
| +15% | +$10.4K | ﹤0.01% | 814 |
|
|
2017
Q1 | $94K | Buy |
+23,839
| New | +$94K | ﹤0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-14,283
| Closed | -$89K | – | 950 |
|
|
2016
Q2 | $89K | Buy |
14,283
+2,342
| +20% | +$14.6K | ﹤0.01% | 841 |
|
|
2016
Q1 | $96K | Buy |
+11,941
| New | +$96K | ﹤0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-41,489
| Closed | -$415K | – | 1025 |
|
|
2014
Q4 | $415K | Buy |
41,489
+8,882
| +27% | +$88.8K | 0.01% | 627 |
|
|
2014
Q3 | $273K | Buy |
+32,607
| New | +$273K | 0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-30,153
| Closed | -$219K | – | 1108 |
|
|
2013
Q4 | $219K | Buy |
30,153
+8,810
| +41% | +$64K | 0.01% | 883 |
|
|
2013
Q3 | $182K | Sell |
21,343
-22,507
| -51% | -$192K | 0.01% | 927 |
|
|
2013
Q2 | $404K | Buy |
+43,850
| New | +$404K | 0.01% | 630 |
|