GIA
Gargoyle Investment Advisor’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,677
| Closed | -$262K | – | 178 |
|
|
2017
Q3 | $262K | Buy |
+4,677
| New | +$262K | 0.1% | 157 |
|
|
2015
Q1 | – | Sell |
-16,682
| Closed | -$2.09M | – | 161 |
|
|
2014
Q4 | $2.09M | Sell |
16,682
-1,700
| -9% | -$213K | 0.76% | 63 |
|
|
2014
Q3 | $2M | Sell |
18,382
-5,597
| -23% | -$610K | 0.76% | 63 |
|
|
2014
Q2 | $2.83M | Sell |
23,979
-12,961
| -35% | -$1.53M | 1.06% | 51 |
|
|
2014
Q1 | $3.41M | Buy |
36,940
+829
| +2% | +$76.6K | 1.52% | 14 |
|
|
2013
Q4 | $3.51M | Buy |
36,111
+630
| +2% | +$61.2K | 1.66% | 12 |
|
|
2013
Q3 | $2.35M | Buy |
35,481
+1,700
| +5% | +$113K | 1.45% | 32 |
|
|
2013
Q2 | $2.77M | Buy |
+33,781
| New | +$2.77M | 1.4% | 27 |
|