Chicago Equity Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,525
| Closed | -$406K | – | 881 |
|
|
2019
Q2 | $406K | Sell |
6,525
-3,485
| -35% | -$217K | 0.02% | 744 |
|
|
2019
Q1 | $721K | Sell |
10,010
-2,420
| -19% | -$174K | 0.03% | 593 |
|
|
2018
Q4 | $750K | Sell |
12,430
-20,275
| -62% | -$1.22M | 0.03% | 544 |
|
|
2018
Q3 | $2.5M | Sell |
32,705
-13,215
| -29% | -$1.01M | 0.07% | 338 |
|
|
2018
Q2 | $4.34M | Buy |
45,920
+14,575
| +46% | +$1.38M | 0.13% | 227 |
|
|
2018
Q1 | $2.52M | Buy |
+31,345
| New | +$2.52M | 0.08% | 331 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$573K | – | 453 |
|
|
2013
Q2 | $573K | Buy |
+7,000
| New | +$573K | 0.02% | 338 |
|