Invictus RG’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,546
| Closed | -$526K | – | 232 |
|
|
2018
Q1 | $526K | Buy |
+6,546
| New | +$526K | 0.35% | 41 |
|
|
2017
Q4 | – | Sell |
-431
| Closed | -$24K | – | 315 |
|
|
2017
Q3 | $24K | Sell |
431
-2,371
| -85% | -$132K | 0.02% | 410 |
|
|
2017
Q2 | $162K | Buy |
+2,802
| New | +$162K | 0.12% | 316 |
|
|
2017
Q1 | – | Sell |
-1,787
| Closed | -$112K | – | 727 |
|
|
2016
Q4 | $112K | Sell |
1,787
-4,260
| -70% | -$267K | 0.08% | 411 |
|
|
2016
Q3 | $381K | Buy |
+6,047
| New | +$381K | 0.3% | 96 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$40K | – | 645 |
|
|
2016
Q1 | $40K | Buy |
+472
| New | +$40K | 0.05% | 367 |
|