Liberty Mutual Group Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,948
| Closed | -$301K | – | 221 |
|
|
2018
Q3 | $301K | Hold |
3,948
| – | – | 0.01% | 901 |
|
|
2018
Q2 | $373K | Sell |
3,948
-190
| -5% | -$18K | 0.01% | 876 |
|
|
2018
Q1 | $332K | Sell |
4,138
-1,195
| -22% | -$95.9K | 0.01% | 880 |
|
|
2017
Q4 | $320K | Sell |
5,333
-331
| -6% | -$19.9K | 0.01% | 905 |
|
|
2017
Q3 | $318K | Sell |
5,664
-4,194
| -43% | -$235K | 0.02% | 892 |
|
|
2017
Q2 | $569K | Sell |
9,858
-1,736
| -15% | -$100K | 0.02% | 851 |
|
|
2017
Q1 | $607K | Buy |
+11,594
| New | +$607K | 0.02% | 821 |
|