Lountzis Asset Management’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Lountzis Asset Management’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$12K	–	80
2020 Q4	$12K	Buy	+500	New	+$12.2K	0.01%	69

Other funds holding DDT

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Lountzis Asset Management's DDT Position: Q1 2021 in Review

Lountzis Asset Management sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q1 2021, closing a stake of 500 shares — an estimated $12K sold.

Lountzis Asset Management first reported a position in DDT in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 1 fund tracked by Wall St. Rank holds DDT as of Q1 2021.

Lountzis Asset Management reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q1 2021 after selling out during the quarter.
Lountzis Asset Management sold 500 Dillard's Capital Trust I 7.50% Capital Securities shares in Q1 2021, an estimated $12K.
Lountzis Asset Management first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q4 2020 and held it in 1 quarter.
Lountzis Asset Management's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $12K in Q4 2020.
1 fund tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q1 2021.

Based on Lountzis Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.