Glen Harbor Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $306K | Hold |
4,624
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $288K | Hold |
4,624
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $333K | Hold |
4,624
| – | – | 0.01% | 829 |
|
|
2018
Q4 | $279K | Hold |
4,624
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $353K | Buy |
4,624
+1,020
| +28% | +$77.9K | 0.01% | 860 |
|
|
2018
Q2 | $341K | Buy |
3,604
+170
| +5% | +$16.1K | 0.01% | 782 |
|
|
2018
Q1 | $276K | Hold |
3,434
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $206K | Buy |
3,434
+204
| +6% | +$12.2K | ﹤0.01% | 970 |
|
|
2017
Q3 | $181K | Sell |
3,230
-119,510
| -97% | -$6.7M | ﹤0.01% | 942 |
|
|
2017
Q2 | $7.08M | Buy |
122,740
+18,088
| +17% | +$1.04M | 0.17% | 113 |
|
|
2017
Q1 | $5.47M | Buy |
104,652
+34,714
| +50% | +$1.81M | 0.14% | 149 |
|
|
2016
Q4 | $4.38M | Buy |
+69,938
| New | +$4.38M | 0.12% | 150 |
|