James Investment Research’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,317
| Closed | -$97K | – | 488 |
|
|
2019
Q4 | $97K | Sell |
1,317
-1,745
| -57% | -$129K | 0.01% | 329 |
|
|
2019
Q3 | $202K | Sell |
3,062
-3,100
| -50% | -$205K | 0.01% | 310 |
|
|
2019
Q2 | $384K | Sell |
6,162
-6,939
| -53% | -$432K | 0.03% | 255 |
|
|
2019
Q1 | $944K | Sell |
13,101
-7,699
| -37% | -$555K | 0.06% | 220 |
|
|
2018
Q4 | $1.25M | Sell |
20,800
-8,786
| -30% | -$530K | 0.08% | 217 |
|
|
2018
Q3 | $2.26M | Buy |
29,586
+216
| +0.7% | +$16.5K | 0.09% | 243 |
|
|
2018
Q2 | $2.78M | Buy |
29,370
+29,317
| +55,315% | +$2.77M | 0.11% | 197 |
|
|
2018
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-22,700
| Closed | -$1.27M | – | 787 |
|
|
2017
Q3 | $1.27M | Buy |
+22,700
| New | +$1.27M | 0.04% | 428 |
|
|
2016
Q2 | – | Sell |
-143,590
| Closed | -$12.2M | – | 532 |
|
|
2016
Q1 | $12.2M | Sell |
143,590
-186,600
| -57% | -$15.8M | 0.3% | 96 |
|
|
2015
Q4 | $21.7M | Sell |
330,190
-42,180
| -11% | -$2.77M | 0.54% | 55 |
|
|
2015
Q3 | $32.5M | Sell |
372,370
-159,711
| -30% | -$14M | 0.87% | 40 |
|
|
2015
Q2 | $56M | Sell |
532,081
-30,301
| -5% | -$3.19M | 1.31% | 18 |
|
|
2015
Q1 | $76.8M | Buy |
562,382
+146,894
| +35% | +$20.1M | 1.81% | 5 |
|
|
2014
Q4 | $52M | Buy |
415,488
+165,598
| +66% | +$20.7M | 1.42% | 16 |
|
|
2014
Q3 | $27.2M | Sell |
249,890
-880
| -0.4% | -$95.9K | 0.85% | 33 |
|
|
2014
Q2 | $29.2M | Sell |
250,770
-62,125
| -20% | -$7.24M | 0.93% | 33 |
|
|
2014
Q1 | $28.9M | Sell |
312,895
-99,385
| -24% | -$9.18M | 0.93% | 34 |
|
|
2013
Q4 | $40.1M | Buy |
412,280
+46,635
| +13% | +$4.53M | 1.26% | 20 |
|
|
2013
Q3 | $28.6M | Buy |
365,645
+10,750
| +3% | +$842K | 1.09% | 32 |
|
|
2013
Q2 | $29.1M | Buy |
+354,895
| New | +$29.1M | 1.19% | 25 |
|