CA
DDT
CapWealth Advisors’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 136 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 145 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 166 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 133 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 166 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 203 |
|