Grace & White Inc’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$305K | – | 130 |
|
|
2021
Q1 | $305K | Sell |
3,162
-19,872
| -86% | -$1.92M | 0.06% | 111 |
|
|
2020
Q4 | $1.45M | Sell |
23,034
-10,400
| -31% | -$656K | 0.31% | 76 |
|
|
2020
Q3 | $1.22M | Hold |
33,434
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $862K | Buy |
33,434
+3,162
| +10% | +$81.5K | 0.23% | 85 |
|
|
2020
Q1 | $1.12M | Sell |
30,272
-200
| -0.7% | -$7.39K | 0.39% | 74 |
|
|
2019
Q4 | $2.24M | Sell |
30,472
-9,128
| -23% | -$671K | 0.51% | 62 |
|
|
2019
Q3 | $2.62M | Buy |
39,600
+250
| +0.6% | +$16.5K | 0.61% | 56 |
|
|
2019
Q2 | $2.45M | Buy |
39,350
+1,400
| +4% | +$87.2K | 0.56% | 59 |
|
|
2019
Q1 | $2.73M | Hold |
37,950
| – | – | 0.65% | 51 |
|
|
2018
Q4 | $2.29M | Buy |
37,950
+6,000
| +19% | +$362K | 0.58% | 58 |
|
|
2018
Q3 | $2.44M | Buy |
31,950
+6,800
| +27% | +$519K | 0.52% | 60 |
|
|
2018
Q2 | $2.38M | Sell |
25,150
-6,300
| -20% | -$595K | 0.51% | 64 |
|
|
2018
Q1 | $2.53M | Sell |
31,450
-6,150
| -16% | -$494K | 0.52% | 65 |
|
|
2017
Q4 | $2.26M | Buy |
37,600
+3,800
| +11% | +$228K | 0.45% | 69 |
|
|
2017
Q3 | $1.9M | Sell |
33,800
-3,900
| -10% | -$219K | 0.39% | 70 |
|
|
2017
Q2 | $2.18M | Buy |
37,700
+2,500
| +7% | +$144K | 0.48% | 67 |
|
|
2017
Q1 | $1.84M | Buy |
35,200
+20,700
| +143% | +$1.08M | 0.4% | 70 |
|
|
2016
Q4 | $909K | Hold |
14,500
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $914K | Hold |
14,500
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $879K | Buy |
+14,500
| New | +$879K | 0.2% | 95 |
|