Carlson Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-174,604
| Closed | -$19M | – | 316 |
|
|
2014
Q3 | $19M | Buy |
174,604
+126,604
| +264% | +$13.8M | 0.21% | 160 |
|
|
2014
Q2 | $5.6M | Sell |
48,000
-202,270
| -81% | -$23.6M | 0.06% | 278 |
|
|
2014
Q1 | $23.1M | Buy |
250,270
+41,670
| +20% | +$3.85M | 0.27% | 130 |
|
|
2013
Q4 | $20.3M | Buy |
+208,600
| New | +$20.3M | 0.23% | 147 |
|