BlackRock Fund 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 | $12.8M | Buy |
204,927
+312
| +0.2% | +$19.6K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $12.9M | Buy |
204,615
+12,212
| +6% | +$769K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $11.7M | Sell |
192,403
-11,834
| -6% | -$717K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $17.3M | Sell |
204,237
-11,370
| -5% | -$965K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $14.2M | Buy |
215,607
+19,550
| +10% | +$1.28M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $17.1M | Sell |
196,057
-8,483
| -4% | -$741K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $21.5M | Buy |
204,540
+4,510
| +2% | +$474K | 0.01% | 2069 |
|
|
2015
Q1 | $27.3M | Buy |
200,030
+10,137
| +5% | +$1.38M | 0.01% | 1898 |
|
|
2014
Q4 | $23.8M | Buy |
189,893
+5,172
| +3% | +$647K | 0.01% | 1959 |
|
|
2014
Q3 | $20.1M | Buy |
184,721
+5,199
| +3% | +$567K | 0.01% | 1952 |
|
|
2014
Q2 | $20.9M | Sell |
179,522
-5,916
| -3% | -$690K | 0.01% | 1993 |
|
|
2014
Q1 | $17.1M | Buy |
185,438
+2,598
| +1% | +$240K | 0.01% | 2086 |
|
|
2013
Q4 | $17.8M | Buy |
182,840
+4,375
| +2% | +$425K | 0.01% | 2056 |
|
|
2013
Q3 | $14M | Buy |
178,465
+2,288
| +1% | +$179K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $14.4M | Buy |
+176,177
| New | +$14.4M | 0.01% | 2039 |
|