CSat Investment Advisory’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,433
| Closed | -$166K | – | 1094 |
|
|
2020
Q2 | $166K | Buy |
6,433
+2,303
| +56% | +$59.4K | 0.02% | 346 |
|
|
2020
Q1 | $153K | Sell |
4,130
-714
| -15% | -$26.5K | 0.03% | 279 |
|
|
2019
Q4 | $356K | Sell |
4,844
-784
| -14% | -$57.6K | 0.09% | 186 |
|
|
2019
Q3 | $372K | Buy |
5,628
+2,830
| +101% | +$187K | 0.12% | 163 |
|
|
2019
Q2 | $174K | Sell |
2,798
-594
| -18% | -$36.9K | 0.06% | 209 |
|
|
2019
Q1 | $244K | Buy |
3,392
+153
| +5% | +$11K | 0.12% | 108 |
|
|
2018
Q4 | $195K | Sell |
3,239
-1,445
| -31% | -$87K | 0.12% | 106 |
|
|
2018
Q3 | $358K | Buy |
4,684
+864
| +23% | +$66K | 0.2% | 98 |
|
|
2018
Q2 | $361K | Buy |
+3,820
| New | +$361K | 0.19% | 101 |
|
|
2015
Q1 | – | Sell |
-119,023
| Closed | -$14.9M | – | 22 |
|
|
2014
Q4 | $14.9M | Buy |
119,023
+10,986
| +10% | +$1.38M | 6.19% | 4 |
|
|
2014
Q3 | $11.8M | Buy |
108,037
+11,412
| +12% | +$1.24M | 4.92% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
96,625
+21,930
| +29% | +$2.56M | 5.61% | 3 |
|
|
2014
Q1 | $6.9M | Buy |
+74,695
| New | +$6.9M | 3.53% | 16 |
|