Cadence Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-30,010
| Closed | -$4.1M | – | 621 |
|
2015
Q1 | $4.1M | Sell |
30,010
-8,170
| -21% | -$1.12M | 0.25% | 110 |
|
2014
Q4 | $4.78M | Buy |
38,180
+16,430
| +76% | +$2.06M | 0.28% | 104 |
|
2014
Q3 | $2.37M | Sell |
21,750
-27,500
| -56% | -$3M | 0.13% | 205 |
|
2014
Q2 | $5.74M | Buy |
+49,250
| New | +$5.74M | 0.28% | 114 |
|