Horizon Kinetics’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $319K | Sell |
5,297
-3
| -0.1% | -$181 | 0.01% | 334 |
|
|
2018
Q3 | $405K | Buy |
5,300
+768
| +17% | +$58.7K | 0.01% | 339 |
|
|
2018
Q2 | $428K | Sell |
4,532
-517
| -10% | -$48.8K | 0.01% | 292 |
|
|
2018
Q1 | $406K | Sell |
5,049
-1,836
| -27% | -$148K | 0.01% | 328 |
|
|
2017
Q4 | $413K | Sell |
6,885
-211
| -3% | -$12.7K | 0.01% | 334 |
|
|
2017
Q3 | $398K | Sell |
7,096
-75
| -1% | -$4.21K | 0.01% | 369 |
|
|
2017
Q2 | $414K | Sell |
7,171
-1,301
| -15% | -$75.1K | 0.01% | 329 |
|
|
2017
Q1 | $443K | Buy |
8,472
+1,647
| +24% | +$86.1K | 0.01% | 308 |
|
|
2016
Q4 | $428K | Sell |
6,825
-246
| -3% | -$15.4K | 0.01% | 314 |
|
|
2016
Q3 | $446K | Sell |
7,071
-193
| -3% | -$12.2K | 0.01% | 311 |
|
|
2016
Q2 | $440K | Buy |
7,264
+1,335
| +23% | +$80.9K | 0.01% | 356 |
|
|
2016
Q1 | $503K | Sell |
5,929
-3,006
| -34% | -$255K | 0.01% | 376 |
|
|
2015
Q4 | $587K | Buy |
8,935
+1,103
| +14% | +$72.5K | 0.01% | 356 |
|
|
2015
Q3 | $684K | Sell |
7,832
-692
| -8% | -$60.4K | 0.01% | 306 |
|
|
2015
Q2 | $897K | Buy |
8,524
+2,292
| +37% | +$241K | 0.01% | 311 |
|
|
2015
Q1 | $851K | Sell |
6,232
-1,056
| -14% | -$144K | 0.01% | 299 |
|
|
2014
Q4 | $912K | Sell |
7,288
-101
| -1% | -$12.6K | 0.01% | 249 |
|
|
2014
Q3 | $805K | Buy |
7,389
+649
| +10% | +$70.7K | 0.01% | 338 |
|
|
2014
Q2 | $786K | Sell |
6,740
-2,075
| -24% | -$242K | 0.01% | 326 |
|
|
2014
Q1 | $815K | Buy |
8,815
+3,297
| +60% | +$305K | 0.01% | 279 |
|
|
2013
Q4 | $536K | Buy |
+5,518
| New | +$536K | 0.01% | 359 |
|