Element Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,655
| Closed | -$335K | – | 380 |
|
|
2019
Q1 | $335K | Buy |
+4,655
| New | +$335K | 0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-4,377
| Closed | -$334K | – | 701 |
|
|
2018
Q3 | $334K | Buy |
4,377
+346
| +9% | +$26.4K | 0.01% | 553 |
|
|
2018
Q2 | $381K | Buy |
4,031
+105
| +3% | +$9.92K | 0.01% | 463 |
|
|
2018
Q1 | $315K | Buy |
+3,926
| New | +$315K | 0.01% | 462 |
|