Louisiana State Employees Retirement System’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$301K | – | 1433 |
|
|
2019
Q2 | $301K | Sell |
4,600
-300
| -6% | -$19.6K | 0.02% | 1235 |
|
|
2019
Q1 | $353K | Hold |
4,900
| – | – | 0.02% | 1201 |
|
|
2018
Q4 | $296K | Sell |
4,900
-400
| -8% | -$24.2K | 0.02% | 1206 |
|
|
2018
Q3 | $405K | Sell |
5,300
-100
| -2% | -$7.64K | 0.02% | 1253 |
|
|
2018
Q2 | $510K | Hold |
5,400
| – | – | 0.02% | 1146 |
|
|
2018
Q1 | $434K | Buy |
5,400
+100
| +2% | +$8.04K | 0.02% | 1178 |
|
|
2017
Q4 | $318K | Sell |
5,300
-300
| -5% | -$18K | 0.01% | 1314 |
|
|
2017
Q3 | $314K | Hold |
5,600
| – | – | 0.01% | 1297 |
|
|
2017
Q2 | $323K | Sell |
5,600
-800
| -13% | -$46.1K | 0.02% | 1260 |
|
|
2017
Q1 | $334K | Buy |
+6,400
| New | +$334K | 0.02% | 1246 |
|