CenturyLink 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
Q3 | – | Sell |
-11,612
| Closed | -$704K | – | 224 |
|
|
2016
Q2 | $704K | Buy |
11,612
+5,013
| +76% | +$304K | 0.25% | 143 |
|
|
2016
Q1 | $560K | Sell |
6,599
-246
| -4% | -$20.9K | 0.2% | 153 |
|
|
2015
Q4 | $450K | Hold |
6,845
| – | – | 0.16% | 176 |
|
|
2015
Q3 | $598K | Buy |
6,845
+30
| +0.4% | +$2.62K | 0.19% | 150 |
|
|
2015
Q2 | $717K | Sell |
6,815
-783
| -10% | -$82.4K | 0.24% | 147 |
|
|
2015
Q1 | $1.04M | Sell |
7,598
-1,079
| -12% | -$147K | 0.34% | 119 |
|
|
2014
Q4 | $1.09M | Buy |
8,677
+836
| +11% | +$105K | 0.32% | 117 |
|
|
2014
Q3 | $855K | Sell |
7,841
-2,154
| -22% | -$235K | 0.29% | 137 |
|
|
2014
Q2 | $1.17M | Hold |
9,995
| – | – | 0.36% | 113 |
|
|
2014
Q1 | $924K | Sell |
9,995
-22
| -0.2% | -$2.03K | 0.3% | 132 |
|
|
2013
Q4 | $974K | Sell |
10,017
-966
| -9% | -$93.9K | 0.3% | 134 |
|
|
2013
Q3 | $860K | Sell |
10,983
-1,960
| -15% | -$153K | 0.26% | 148 |
|
|
2013
Q2 | $1.06M | Buy |
+12,943
| New | +$1.06M | 0.31% | 134 |
|