Jefferies Group’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,595
| Closed | -$3.14M | – | 1614 |
|
|
2019
Q1 | $3.14M | Buy |
+43,595
| New | +$3.14M | 0.03% | 307 |
|
|
2018
Q4 | – | Sell |
-19,686
| Closed | -$1.5M | – | 1453 |
|
|
2018
Q3 | $1.5M | Buy |
19,686
+10,084
| +105% | +$770K | 0.01% | 571 |
|
|
2018
Q2 | $907K | Buy |
+9,602
| New | +$907K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-16,684
| Closed | -$872K | – | 1500 |
|
|
2017
Q1 | $872K | Buy |
+16,684
| New | +$872K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-1,574
| Closed | -$103K | – | 1346 |
|
|
2015
Q4 | $103K | Buy |
+1,574
| New | +$103K | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-6,847
| Closed | -$720K | – | 1470 |
|
|
2015
Q2 | $720K | Buy |
6,847
+3,988
| +139% | +$419K | ﹤0.01% | 693 |
|
|
2015
Q1 | $390K | Sell |
2,859
-2,329
| -45% | -$318K | ﹤0.01% | 857 |
|
|
2014
Q4 | $649K | Sell |
5,188
-4,782
| -48% | -$598K | ﹤0.01% | 577 |
|
|
2014
Q3 | $1.09M | Buy |
9,970
+4,644
| +87% | +$506K | 0.01% | 473 |
|
|
2014
Q2 | $622K | Buy |
5,326
+671
| +14% | +$78.4K | 0.01% | 612 |
|
|
2014
Q1 | $431K | Buy |
+4,655
| New | +$431K | ﹤0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-4,976
| Closed | -$390K | – | 1290 |
|
|
2013
Q3 | $390K | Buy |
4,976
+2,246
| +82% | +$176K | ﹤0.01% | 709 |
|
|
2013
Q2 | $224K | Buy |
+2,730
| New | +$224K | ﹤0.01% | 869 |
|