Aperio Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $560K | Sell |
8,881
-966
| -10% | -$60.9K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $360K | Sell |
9,847
-6,826
| -41% | -$250K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $430K | Buy |
16,673
+1,909
| +13% | +$49.2K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $546K | Sell |
14,764
-11,292
| -43% | -$418K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.92M | Buy |
26,056
+106
| +0.4% | +$7.79K | 0.01% | 1109 |
|
|
2019
Q3 | $1.72M | Buy |
25,950
+79
| +0.3% | +$5.22K | 0.01% | 1121 |
|
|
2019
Q2 | $1.61M | Buy |
25,871
+6,245
| +32% | +$389K | 0.01% | 1164 |
|
|
2019
Q1 | $1.41M | Sell |
19,626
-626
| -3% | -$45.1K | 0.01% | 1192 |
|
|
2018
Q4 | $1.22M | Sell |
20,252
-840
| -4% | -$50.6K | 0.01% | 1201 |
|
|
2018
Q3 | $1.61M | Sell |
21,092
-1,141
| -5% | -$87.1K | 0.01% | 1150 |
|
|
2018
Q2 | $2.1M | Buy |
22,233
+6,505
| +41% | +$615K | 0.01% | 1007 |
|
|
2018
Q1 | $1.26M | Buy |
15,728
+2,453
| +18% | +$197K | 0.01% | 1194 |
|
|
2017
Q4 | $797K | Sell |
13,275
-4,228
| -24% | -$254K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $981K | Buy |
17,503
+3,070
| +21% | +$172K | 0.01% | 1278 |
|
|
2017
Q2 | $833K | Buy |
14,433
+74
| +0.5% | +$4.27K | 0.01% | 1332 |
|
|
2017
Q1 | $750K | Buy |
14,359
+6,680
| +87% | +$349K | 0.01% | 1308 |
|
|
2016
Q4 | $481K | Buy |
7,679
+2,744
| +56% | +$172K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $311K | Buy |
4,935
+844
| +21% | +$53.2K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $248K | Sell |
4,091
-47
| -1% | -$2.85K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $351K | Buy |
4,138
+899
| +28% | +$76.3K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $213K | Sell |
3,239
-2,161
| -40% | -$142K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $472K | Buy |
5,400
+1,394
| +35% | +$122K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $421K | Sell |
4,006
-266
| -6% | -$28K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $583K | Buy |
4,272
+157
| +4% | +$21.4K | 0.01% | 1185 |
|
|
2014
Q4 | $515K | Buy |
4,115
+239
| +6% | +$29.9K | 0.01% | 1207 |
|
|
2014
Q3 | $422K | Buy |
3,876
+179
| +5% | +$19.5K | 0.01% | 1214 |
|
|
2014
Q2 | $431K | Buy |
3,697
+1,134
| +44% | +$132K | 0.01% | 1204 |
|
|
2014
Q1 | $237K | Buy |
+2,563
| New | +$237K | ﹤0.01% | 1770 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2013
Q3 | – | Sell |
-2,593
| Closed | -$213K | – | 1806 |
|
|
2013
Q2 | $213K | Buy |
+2,593
| New | +$213K | 0.01% | 1469 |
|