First Eagle Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,900
| Closed | -$2.76M | – | 195 |
|
|
2017
Q4 | $2.76M | Hold |
45,900
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $2.57M | Hold |
45,900
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $2.65M | Hold |
45,900
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $2.4M | Hold |
45,900
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $2.88M | Hold |
45,900
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $2.89M | Hold |
45,900
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $2.78M | Buy |
+45,900
| New | +$2.78M | 0.01% | 209 |
|