TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 1 | 7 | 2 | -14 | -59 | -11 |
| P | %wins | 100 | 50 | 100 | 50 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/21 09:55 | 2/26/21 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | P.m | 290 | 144.98 | 0 | 2 | 6 | 34 | D | |||||||||||||||
3/16/20 07:01 | 3/13/20 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | P | 190 | 95.16 | 0 | 2 | 7 | 32 | D | |||||||||||||||
3/9/20 16:49 | 3/5/20 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | P | 307 | 122.75 | 0 | 3 | 9 | 30 | D | |||||||||||||||
11/5/19 16:02 | 11/1/19 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D | P | 361 | 144.40 | 0 | 3 | 10 | 28 | D | |||||||||||||||
9/28/11 16:47 | 9/27/11 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P | 46 | 7.70 | 0 | 6 | 151 | 10 | D | 0 | -13 | -22 | -20 | -6 | -5 | -6 | 5 | 2 | -2 | 11 | 11 | ||
3/19/08 13:37 | 3/17/08 | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P.m | 47 | 11.88 | 0 | 4 | New | 4 | D | -17 | -23 | -20 | -13 | -12 | -10 | 1 | -1 | 0 | 3 | 3 | -8 | -14 | -59 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |