Assured Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-530
| Closed | -$40K | – | 1151 |
|
|
2018
Q3 | $40K | Sell |
530
-2,894
| -85% | -$218K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $324K | Buy |
+3,424
| New | +$324K | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-21,059
| Closed | -$1.1M | – | 573 |
|
|
2017
Q1 | $1.1M | Buy |
+21,059
| New | +$1.1M | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-26,092
| Closed | -$1.64M | – | 567 |
|
|
2016
Q3 | $1.64M | Buy |
26,092
+25,418
| +3,771% | +$1.6M | 0.04% | 176 |
|
|
2016
Q2 | $41K | Sell |
674
-3,060
| -82% | -$186K | ﹤0.01% | 524 |
|
|
2016
Q1 | $317K | Sell |
3,734
-35,455
| -90% | -$3.01M | 0.01% | 384 |
|
|
2015
Q4 | $2.58M | Sell |
39,189
-13,408
| -25% | -$881K | 0.05% | 124 |
|
|
2015
Q3 | $4.6M | Buy |
52,597
+6,324
| +14% | +$553K | 0.08% | 126 |
|
|
2015
Q2 | $4.87M | Buy |
46,273
+43,636
| +1,655% | +$4.59M | 0.08% | 110 |
|
|
2015
Q1 | $360K | Buy |
+2,637
| New | +$360K | 0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-31,014
| Closed | -$3.02M | – | 206 |
|
|
2013
Q4 | $3.02M | Sell |
31,014
-39,915
| -56% | -$3.88M | 0.05% | 127 |
|
|
2013
Q3 | $5.55M | Buy |
70,929
+30,029
| +73% | +$2.35M | 0.21% | 81 |
|
|
2013
Q2 | $3.35M | Buy |
+40,900
| New | +$3.35M | 0.14% | 87 |
|