FineMark National Bank & Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85
| Closed | -$5K | – | 1304 |
|
|
2016
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $5K | Sell |
85
-215
| -72% | -$12.6K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $20K | Buy |
300
+85
| +40% | +$5.67K | ﹤0.01% | 816 |
|
|
2015
Q3 | $19K | Hold |
215
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $23K | Hold |
215
| – | – | ﹤0.01% | 848 |
|
|
2015
Q1 | $29K | Hold |
215
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $27K | Hold |
215
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $23K | Hold |
215
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $21K | Hold |
215
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $18K | Buy |
+215
| New | +$18K | 0.01% | 819 |
|