First Citizens Bank & Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,002
| Closed | -$737K | – | 395 |
|
|
2015
Q2 | $737K | Sell |
7,002
-1,215
| -15% | -$128K | 0.05% | 287 |
|
|
2015
Q1 | $1.12M | Buy |
8,217
+193
| +2% | +$26.4K | 0.08% | 186 |
|
|
2014
Q4 | $1M | Buy |
8,024
+11
| +0.1% | +$1.38K | 0.08% | 164 |
|
|
2014
Q3 | $873K | Buy |
8,013
+288
| +4% | +$31.4K | 0.07% | 165 |
|
|
2014
Q2 | $901K | Sell |
7,725
-2,653
| -26% | -$309K | 0.08% | 164 |
|
|
2014
Q1 | $959K | Sell |
10,378
-372
| -3% | -$34.4K | 0.09% | 156 |
|
|
2013
Q4 | $1.05M | Sell |
10,750
-2,808
| -21% | -$273K | 0.1% | 149 |
|
|
2013
Q3 | $1.06M | Sell |
13,558
-1,308
| -9% | -$102K | 0.04% | 395 |
|
|
2013
Q2 | $1.22M | Buy |
+14,866
| New | +$1.22M | 0.05% | 340 |
|