Fuller & Thaler Asset Management’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 |
-300
| Closed | -$25K | – | 794 |
|
|
2016
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$96K | – | 728 |
|
|
2015
Q3 | $96K | Sell |
1,100
-400
| -27% | -$34.9K | ﹤0.01% | 494 |
|
|
2015
Q2 | $158K | Buy |
1,500
+600
| +67% | +$63.2K | ﹤0.01% | 442 |
|
|
2015
Q1 | $123K | Buy |
900
+200
| +29% | +$27.3K | ﹤0.01% | 476 |
|
|
2014
Q4 | $88K | Sell |
700
-300
| -30% | -$37.7K | ﹤0.01% | 506 |
|
|
2014
Q3 | $109K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$136K | – | 676 |
|
|
2013
Q4 | $136K | Hold |
1,400
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $110K | Buy |
1,400
+300
| +27% | +$23.6K | 0.01% | 487 |
|
|
2013
Q2 | $90K | Buy |
+1,100
| New | +$90K | 0.01% | 496 |
|