Barings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,120
| Closed | -$512K | – | 874 |
|
|
2016
Q3 | $512K | Buy |
+8,120
| New | +$512K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-9,770
| Closed | -$830K | – | 911 |
|
|
2016
Q1 | $830K | Sell |
9,770
-700
| -7% | -$59.5K | 0.02% | 536 |
|
|
2015
Q4 | $688K | Sell |
10,470
-1,340
| -11% | -$88.1K | 0.02% | 572 |
|
|
2015
Q3 | $1.03M | Buy |
11,810
+3,730
| +46% | +$326K | 0.03% | 446 |
|
|
2015
Q2 | $850K | Sell |
8,080
-3,590
| -31% | -$378K | 0.03% | 563 |
|
|
2015
Q1 | $1.59M | Sell |
11,670
-200
| -2% | -$27.3K | 0.04% | 365 |
|
|
2014
Q4 | $1.49M | Sell |
11,870
-6,374
| -35% | -$798K | 0.03% | 364 |
|
|
2014
Q3 | $1.99M | Buy |
18,244
+7,094
| +64% | +$773K | 0.04% | 303 |
|
|
2014
Q2 | $1.3M | Buy |
11,150
+4,850
| +77% | +$565K | 0.04% | 429 |
|
|
2014
Q1 | $582K | Hold |
6,300
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $612K | Sell |
6,300
-9,600
| -60% | -$933K | 0.03% | 554 |
|
|
2013
Q3 | $1.25M | Sell |
15,900
-12,500
| -44% | -$979K | 0.05% | 381 |
|
|
2013
Q2 | $2.33M | Buy |
+28,400
| New | +$2.33M | 0.1% | 207 |
|