Commonwealth Bank of Australia’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 |
-25,477
| Closed | -$1.58M | – | 269 |
|
|
2019
Q2 | $1.58M | Buy |
25,477
+2,100
| +9% | +$130K | 0.02% | 460 |
|
|
2019
Q1 | $1.68M | Sell |
23,377
-300
| -1% | -$21.6K | 0.02% | 445 |
|
|
2018
Q4 | $1.43M | Buy |
23,677
+1,600
| +7% | +$96.3K | 0.02% | 451 |
|
|
2018
Q3 | $1.68M | Buy |
22,077
+7,100
| +47% | +$541K | 0.02% | 443 |
|
|
2018
Q2 | $1.41M | Sell |
14,977
-1,300
| -8% | -$122K | 0.01% | 441 |
|
|
2018
Q1 | $1.3M | Sell |
16,277
-2,377
| -13% | -$190K | 0.01% | 445 |
|
|
2017
Q4 | $1.12M | Hold |
18,654
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $1.04M | Buy |
18,654
+4,500
| +32% | +$251K | 0.01% | 505 |
|
|
2017
Q2 | $816K | Buy |
14,154
+3,400
| +32% | +$196K | 0.01% | 547 |
|
|
2017
Q1 | $562K | Buy |
10,754
+800
| +8% | +$41.8K | 0.01% | 564 |
|
|
2016
Q4 | $624K | Buy |
9,954
+700
| +8% | +$43.9K | 0.01% | 546 |
|
|
2016
Q3 | $584K | Hold |
9,254
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $560K | Hold |
9,254
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $786K | Buy |
9,254
+3,200
| +53% | +$272K | 0.01% | 515 |
|
|
2015
Q4 | $398K | Sell |
6,054
-1,000
| -14% | -$65.7K | 0.01% | 601 |
|
|
2015
Q3 | $616K | Buy |
7,054
+200
| +3% | +$17.5K | 0.01% | 564 |
|
|
2015
Q2 | $721K | Sell |
6,854
-200
| -3% | -$21K | 0.01% | 521 |
|
|
2015
Q1 | $963K | Hold |
7,054
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $883K | Sell |
7,054
-452
| -6% | -$56.6K | 0.01% | 466 |
|
|
2014
Q3 | $818K | Buy |
7,506
+1,400
| +23% | +$153K | 0.01% | 515 |
|
|
2014
Q2 | $712K | Sell |
6,106
-2,108
| -26% | -$246K | 0.01% | 524 |
|
|
2014
Q1 | $759K | Buy |
8,214
+4,608
| +128% | +$426K | ﹤0.01% | 901 |
|
|
2013
Q4 | $351K | Buy |
+3,606
| New | +$351K | ﹤0.01% | 1105 |
|
|
2013
Q3 | – | Sell |
-45,677
| Closed | -$3.75M | – | 1228 |
|
|
2013
Q2 | $3.75M | Buy |
+45,677
| New | +$3.75M | 0.03% | 441 |
|