BlackRock Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.47M | Buy |
87,182
+24,052
| +38% | +$1.51M | 0.01% | 1066 |
|
|
2016
Q3 | $3.98M | Buy |
63,130
+52,212
| +478% | +$3.29M | ﹤0.01% | 1154 |
|
|
2016
Q2 | $662K | Buy |
10,918
+334
| +3% | +$20.3K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $899K | Sell |
10,584
-453
| -4% | -$38.5K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $725K | Buy |
11,037
+5,458
| +98% | +$359K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $488K | Buy |
5,579
+2,154
| +63% | +$188K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $360K | Sell |
3,425
-2,196
| -39% | -$231K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $767K | Buy |
5,621
+2,057
| +58% | +$281K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $446K | Hold |
3,564
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $388K | Hold |
3,564
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $416K | Hold |
3,564
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $329K | Sell |
3,564
-250,931
| -99% | -$23.2M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $24.7M | Sell |
254,495
-272,548
| -52% | -$26.5M | 0.02% | 480 |
|
|
2013
Q3 | $41.3M | Sell |
527,043
-198,039
| -27% | -$15.5M | 0.04% | 358 |
|
|
2013
Q2 | $59.4M | Buy |
+725,082
| New | +$59.4M | 0.06% | 291 |
|