Globeflex Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,807
| Closed | -$197K | – | 551 |
|
2014
Q3 | $197K | Sell |
1,807
-167
| -8% | -$18.2K | 0.02% | 355 |
|
2014
Q2 | $230K | Sell |
1,974
-7,914
| -80% | -$922K | 0.03% | 347 |
|
2014
Q1 | $913K | Hold |
9,888
| – | – | 0.1% | 234 |
|
2013
Q4 | $961K | Hold |
9,888
| – | – | 0.12% | 224 |
|
2013
Q3 | $774K | Sell |
9,888
-38,551
| -80% | -$3.02M | 0.1% | 240 |
|
2013
Q2 | $3.97M | Buy |
+48,439
| New | +$3.97M | 0.54% | 75 |
|