BlackRock Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $702K | Buy |
11,196
+1,321
| +13% | +$82.8K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $622K | Buy |
9,875
+503
| +5% | +$31.7K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $568K | Sell |
9,372
-728
| -7% | -$44.1K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $858K | Sell |
10,100
-1,694
| -14% | -$144K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $775K | Sell |
11,794
-829
| -7% | -$54.5K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $1.1M | Sell |
12,623
-248
| -2% | -$21.7K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.35M | Buy |
12,871
+4,308
| +50% | +$453K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $1.17M | Sell |
8,563
-581
| -6% | -$79.3K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.15M | Sell |
9,144
-682
| -7% | -$85.4K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.07M | Sell |
9,826
-253
| -3% | -$27.6K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $1.18M | Sell |
10,079
-700
| -6% | -$81.6K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $996K | Sell |
10,779
-12,352
| -53% | -$1.14M | ﹤0.01% | 2490 |
|
|
2013
Q4 | $2.25M | Sell |
23,131
-1,707
| -7% | -$166K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.95M | Sell |
24,838
-8,136
| -25% | -$637K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $2.7M | Buy |
+32,974
| New | +$2.7M | ﹤0.01% | 1635 |
|