First Dallas Securities’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-466,282
| Closed | -$321K | – | 186 |
|
|
2023
Q3 | $321K | Buy |
+466,282
| New | +$321K | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-16,950
| Closed | -$27K | – | 107 |
|
|
2018
Q3 | $27K | Hold |
16,950
| – | – | 0.02% | 101 |
|
|
2018
Q2 | $39K | Sell |
16,950
-25,000
| -60% | -$57.5K | 0.02% | 103 |
|
|
2018
Q1 | $115K | Sell |
41,950
-2,500
| -6% | -$6.85K | 0.08% | 108 |
|
|
2017
Q4 | $171K | Sell |
44,450
-8,400
| -16% | -$32.3K | 0.11% | 107 |
|
|
2017
Q3 | $212K | Sell |
52,850
-1,100
| -2% | -$4.41K | 0.15% | 101 |
|
|
2017
Q2 | $241K | Sell |
53,950
-5,900
| -10% | -$26.4K | 0.18% | 96 |
|
|
2017
Q1 | $215K | Sell |
59,850
-9,075
| -13% | -$32.6K | 0.15% | 101 |
|
|
2016
Q4 | $248K | Buy |
68,925
+3,375
| +5% | +$12.1K | 0.17% | 91 |
|
|
2016
Q3 | $328K | Sell |
65,550
-20,500
| -24% | -$103K | 0.24% | 77 |
|
|
2016
Q2 | $306K | Buy |
86,050
+41,500
| +93% | +$148K | 0.24% | 79 |
|
|
2016
Q1 | $188K | Sell |
44,550
-1,450
| -3% | -$6.12K | 0.15% | 93 |
|
|
2015
Q4 | $241K | Buy |
46,000
+25,750
| +127% | +$135K | 0.2% | 83 |
|
|
2015
Q3 | $169K | Sell |
20,250
-7,000
| -26% | -$58.4K | 0.14% | 92 |
|
|
2015
Q2 | $286K | Sell |
27,250
-4,950
| -15% | -$52K | 0.21% | 82 |
|
|
2015
Q1 | $291K | Buy |
32,200
+5,500
| +21% | +$49.7K | 0.2% | 76 |
|
|
2014
Q4 | $245K | Buy |
+26,700
| New | +$245K | 0.16% | 85 |
|