Alpha Windward’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,240
| Closed | -$459K | – | 403 |
|
|
2019
Q4 | $459K | Buy |
+6,240
| New | +$459K | 0.29% | 139 |
|
|
2016
Q2 | – | Sell |
-5,869
| Closed | -$498K | – | 419 |
|
|
2016
Q1 | $498K | Buy |
5,869
+5,520
| +1,582% | +$468K | 0.36% | 36 |
|
|
2015
Q4 | $23K | Buy |
349
+137
| +65% | +$9.03K | 0.02% | 353 |
|
|
2015
Q3 | $19K | Sell |
212
-4,020
| -95% | -$360K | 0.01% | 374 |
|
|
2015
Q2 | $445K | Buy |
4,232
+19
| +0.5% | +$2K | 0.3% | 132 |
|
|
2015
Q1 | $575K | Buy |
4,213
+60
| +1% | +$8.19K | 0.37% | 24 |
|
|
2014
Q4 | $520K | Sell |
4,153
-370
| -8% | -$46.3K | 0.34% | 41 |
|
|
2014
Q3 | $493K | Buy |
4,523
+120
| +3% | +$13.1K | 0.35% | 37 |
|
|
2014
Q2 | $513K | Sell |
4,403
-1,191
| -21% | -$139K | 0.35% | 51 |
|
|
2014
Q1 | $517K | Buy |
5,594
+120
| +2% | +$11.1K | 0.36% | 49 |
|
|
2013
Q4 | $532K | Sell |
5,474
-42
| -0.8% | -$4.08K | 0.37% | 33 |
|
|
2013
Q3 | $432K | Buy |
5,516
+900
| +19% | +$70.5K | 0.33% | 107 |
|
|
2013
Q2 | $378K | Buy |
+4,616
| New | +$378K | 0.3% | 133 |
|