Bryn Mawr Capital Management Inc’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,492
| Closed | -$393K | – | 83 |
|
|
2015
Q3 | $393K | Buy |
4,492
+1,392
| +45% | +$122K | 0.07% | 318 |
|
|
2015
Q2 | $326K | Buy |
+3,100
| New | +$326K | 0.05% | 356 |
|
|
2014
Q2 | – | Sell |
-3,540
| Closed | -$327K | – | 586 |
|
|
2014
Q1 | $327K | Buy |
3,540
+100
| +3% | +$9.24K | 0.03% | 451 |
|
|
2013
Q4 | $334K | Sell |
3,440
-2,210
| -39% | -$215K | 0.02% | 438 |
|
|
2013
Q3 | $442K | Buy |
5,650
+1,260
| +29% | +$98.6K | 0.03% | 350 |
|
|
2013
Q2 | $360K | Buy |
+4,390
| New | +$360K | 0.02% | 297 |
|