Cornerstone Capital Management Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $174K | Buy |
+2,900
| New | +$174K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$245K | – | 1284 |
|
|
2017
Q1 | $245K | Sell |
4,700
-7,830
| -62% | -$408K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $784K | Sell |
12,530
-24,902
| -67% | -$1.56M | 0.01% | 1006 |
|
|
2016
Q3 | $2.36M | Buy |
+37,432
| New | +$2.36M | 0.02% | 711 |
|
|
2016
Q2 | – | Sell |
-2,434
| Closed | -$207K | – | 1414 |
|
|
2016
Q1 | $207K | Buy |
+2,434
| New | +$207K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-854
| Closed | -$75K | – | 1468 |
|
|
2015
Q3 | $75K | Sell |
854
-55,077
| -98% | -$4.84M | ﹤0.01% | 1362 |
|
|
2015
Q2 | $5.88M | Sell |
55,931
-14,229
| -20% | -$1.5M | 0.05% | 393 |
|
|
2015
Q1 | $9.58M | Buy |
70,160
+16,169
| +30% | +$2.21M | 0.09% | 276 |
|
|
2014
Q4 | $6.76M | Sell |
53,991
-48,818
| -47% | -$6.11M | 0.07% | 360 |
|
|
2014
Q3 | $11.2M | Buy |
102,809
+5,588
| +6% | +$609K | 0.12% | 228 |
|
|
2014
Q2 | $11.3M | Buy |
97,221
+93,445
| +2,475% | +$10.9M | 0.12% | 223 |
|
|
2014
Q1 | $349K | Buy |
+3,776
| New | +$349K | ﹤0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-3,170
| Closed | -$248K | – | 1267 |
|
|
2013
Q3 | $248K | Sell |
3,170
-67,991
| -96% | -$5.32M | ﹤0.01% | 1026 |
|
|
2013
Q2 | $5.83M | Buy |
+71,161
| New | +$5.83M | 0.07% | 343 |
|