BlackRock Institutional Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.3M | Sell |
675,419
-108,684
| -14% | -$6.81M | 0.01% | 1452 |
|
|
2016
Q3 | $49.4M | Sell |
784,103
-62,009
| -7% | -$3.91M | 0.01% | 1304 |
|
|
2016
Q2 | $51.3M | Buy |
846,112
+200,459
| +31% | +$12.1M | 0.01% | 1224 |
|
|
2016
Q1 | $54.8M | Sell |
645,653
-33,001
| -5% | -$2.8M | 0.01% | 1158 |
|
|
2015
Q4 | $44.6M | Sell |
678,654
-83,233
| -11% | -$5.47M | 0.01% | 1314 |
|
|
2015
Q3 | $66.6M | Sell |
761,887
-45,629
| -6% | -$3.99M | 0.01% | 1068 |
|
|
2015
Q2 | $84.9M | Buy |
807,516
+123,862
| +18% | +$13M | 0.01% | 990 |
|
|
2015
Q1 | $93.3M | Buy |
683,654
+50,198
| +8% | +$6.85M | 0.01% | 970 |
|
|
2014
Q4 | $79.3M | Sell |
633,456
-184,875
| -23% | -$23.1M | 0.01% | 1014 |
|
|
2014
Q3 | $89.2M | Sell |
818,331
-26,144
| -3% | -$2.85M | 0.02% | 915 |
|
|
2014
Q2 | $98.5M | Sell |
844,475
-123,778
| -13% | -$14.4M | 0.02% | 904 |
|
|
2014
Q1 | $89.5M | Buy |
968,253
+29,420
| +3% | +$2.72M | 0.02% | 936 |
|
|
2013
Q4 | $91.3M | Buy |
938,833
+27,129
| +3% | +$2.64M | 0.02% | 899 |
|
|
2013
Q3 | $71.4M | Sell |
911,704
-1,016
| -0.1% | -$79.6K | 0.01% | 981 |
|
|
2013
Q2 | $74.8M | Buy |
+912,720
| New | +$74.8M | 0.02% | 913 |
|