Elkfork 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 | $198K | Hold |
2,992
| – | – | ﹤0.01% | 828 |
|
2019
Q2 | $186K | Hold |
2,992
| – | – | ﹤0.01% | 839 |
|
2019
Q1 | $215K | Hold |
2,992
| – | – | 0.01% | 785 |
|
2018
Q4 | $181K | Hold |
2,992
| – | – | 0.01% | 793 |
|
2018
Q3 | $228K | Buy |
2,992
+660
| +28% | +$50.3K | 0.01% | 818 |
|
2018
Q2 | $220K | Buy |
2,332
+110
| +5% | +$10.4K | 0.01% | 762 |
|
2018
Q1 | $179K | Hold |
2,222
| – | – | ﹤0.01% | 822 |
|
2017
Q4 | $133K | Buy |
2,222
+132
| +6% | +$7.9K | ﹤0.01% | 887 |
|
2017
Q3 | $117K | Sell |
2,090
-77,330
| -97% | -$4.33M | ﹤0.01% | 867 |
|
2017
Q2 | $4.58M | Buy |
79,420
+11,704
| +17% | +$675K | 0.14% | 135 |
|
2017
Q1 | $3.54M | Buy |
67,716
+22,462
| +50% | +$1.17M | 0.11% | 171 |
|
2016
Q4 | $2.84M | Buy |
+45,254
| New | +$2.84M | 0.09% | 173 |
|