First Mercantile Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$102K | – | 882 |
|
|
2016
Q1 | $102K | Hold |
1,200
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $79K | Buy |
1,200
+500
| +71% | +$32.9K | 0.01% | 858 |
|
|
2015
Q3 | $61K | Hold |
700
| – | – | 0.01% | 904 |
|
|
2015
Q2 | $74K | Hold |
700
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $96K | Hold |
700
| – | – | 0.01% | 865 |
|
|
2014
Q4 | $88K | Hold |
700
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $76K | Hold |
700
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $82K | Hold |
700
| – | – | 0.01% | 854 |
|
|
2014
Q1 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 989 |
|