Teachers 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
Q1 | $1.1M | Buy |
7,874
+611
| +8% | +$85.5K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.09M | Sell |
7,263
-22
| -0.3% | -$3.29K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.21M | Buy |
7,285
+265
| +4% | +$43.8K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.37M | Buy |
7,020
+264
| +4% | +$51.3K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.4M | Hold |
6,756
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.4M | Buy |
6,756
+998
| +17% | +$206K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $1.22M | Hold |
5,758
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.15M | Buy |
5,758
+524
| +10% | +$104K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $1.02M | Sell |
5,234
-202
| -4% | -$39.3K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.14M | Buy |
5,436
+120
| +2% | +$25.3K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $982K | Buy |
5,316
+324
| +6% | +$59.9K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $941K | Buy |
4,992
+602
| +14% | +$113K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $779K | Buy |
4,390
+108
| +3% | +$19.2K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $809K | Hold |
4,282
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $797K | Hold |
4,282
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $855K | Buy |
4,282
+174
| +4% | +$34.7K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $657K | Sell |
4,108
-47,579
| -92% | -$7.61M | ﹤0.01% | 2272 |
|
|
2014
Q4 | $567K | Buy |
51,687
+47,579
| +1,158% | +$522K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $505K | Hold |
4,108
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $525K | Buy |
4,108
+390
| +10% | +$49.8K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $489K | Hold |
3,718
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $440K | Sell |
3,718
-200
| -5% | -$23.7K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $419K | Buy |
3,918
+227
| +6% | +$24.3K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $314K | Buy |
+3,691
| New | +$314K | ﹤0.01% | 2515 |
|