TDAM USA’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,467
| Closed | -$518K | – | 256 |
|
|
2018
Q4 | $518K | Sell |
3,467
-1,379
| -28% | -$206K | 0.04% | 238 |
|
|
2018
Q3 | $801K | Buy |
4,846
+254
| +6% | +$42K | 0.05% | 220 |
|
|
2018
Q2 | $893K | Buy |
4,592
+59
| +1% | +$11.5K | 0.06% | 210 |
|
|
2018
Q1 | $936K | Buy |
4,533
+31
| +0.7% | +$6.4K | 0.06% | 205 |
|
|
2017
Q4 | $930K | Sell |
4,502
-564
| -11% | -$117K | 0.05% | 207 |
|
|
2017
Q3 | $1.08M | Sell |
5,066
-51
| -1% | -$10.8K | 0.06% | 195 |
|
|
2017
Q2 | $1.02M | Buy |
5,117
+1,198
| +31% | +$239K | 0.05% | 205 |
|
|
2017
Q1 | $762K | Buy |
3,919
+20
| +0.5% | +$3.89K | 0.04% | 239 |
|
|
2016
Q4 | $820K | Buy |
3,899
+2
| +0.1% | +$421 | 0.04% | 239 |
|
|
2016
Q3 | $720K | Sell |
3,897
-43
| -1% | -$7.95K | 0.04% | 258 |
|
|
2016
Q2 | $742K | Sell |
3,940
-290
| -7% | -$54.6K | 0.04% | 250 |
|
|
2016
Q1 | $750K | Sell |
4,230
-870
| -17% | -$154K | 0.04% | 255 |
|
|
2015
Q4 | $964K | Buy |
5,100
+1,935
| +61% | +$366K | 0.05% | 233 |
|
|
2015
Q3 | $589K | Buy |
+3,165
| New | +$589K | 0.03% | 277 |
|