Wedge Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$953K | – | 579 |
|
|
2018
Q2 | $953K | Hold |
4,900
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $1.01M | Sell |
4,900
-100
| -2% | -$20.7K | 0.01% | 342 |
|
|
2017
Q4 | $1.03M | Hold |
5,000
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $1.06M | Sell |
5,000
-900
| -15% | -$191K | 0.01% | 352 |
|
|
2017
Q2 | $1.18M | Hold |
5,900
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $1.15M | Hold |
5,900
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $1.24M | Hold |
5,900
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $1.09M | Hold |
5,900
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $1.11M | Hold |
5,900
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $1.05M | Buy |
5,900
+1,800
| +44% | +$319K | 0.01% | 311 |
|
|
2015
Q4 | $775K | Sell |
4,100
-900
| -18% | -$170K | 0.01% | 369 |
|
|
2015
Q3 | $930K | Sell |
5,000
-100
| -2% | -$18.6K | 0.01% | 347 |
|
|
2015
Q2 | $1.02M | Sell |
5,100
-1,900
| -27% | -$379K | 0.01% | 320 |
|
|
2015
Q1 | $1.12M | Sell |
7,000
-200
| -3% | -$32K | 0.01% | 308 |
|
|
2014
Q4 | $994K | Sell |
7,200
-200
| -3% | -$27.6K | 0.01% | 336 |
|
|
2014
Q3 | $911K | Sell |
7,400
-400
| -5% | -$49.2K | 0.01% | 345 |
|
|
2014
Q2 | $996K | Buy |
7,800
+1,600
| +26% | +$204K | 0.01% | 335 |
|
|
2014
Q1 | $815K | Buy |
6,200
+700
| +13% | +$92K | 0.01% | 342 |
|
|
2013
Q4 | $651K | Buy |
5,500
+200
| +4% | +$23.7K | 0.01% | 357 |
|
|
2013
Q3 | $567K | Sell |
5,300
-500
| -9% | -$53.5K | 0.01% | 359 |
|
|
2013
Q2 | $496K | Buy |
+5,800
| New | +$496K | 0.01% | 364 |
|