LS Investment Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-394
| Closed | -$15K | – | 1656 |
|
|
2020
Q1 | $15K | Hold |
394
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $29K | Hold |
394
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $26K | Sell |
394
-564
| -59% | -$37.2K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $60K | Sell |
958
-68
| -7% | -$4.26K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $74K | Sell |
1,026
-46
| -4% | -$3.32K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $65K | Sell |
1,072
-90
| -8% | -$5.46K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $89K | Hold |
1,162
| – | – | 0.01% | 1158 |
|
|
2018
Q2 | $110K | Buy |
1,162
+39
| +3% | +$3.69K | 0.01% | 1111 |
|
|
2018
Q1 | $90K | Sell |
1,123
-300
| -21% | -$24K | 0.01% | 1139 |
|
|
2017
Q4 | $85K | Sell |
1,423
-334
| -19% | -$20K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $99K | Sell |
1,757
-238
| -12% | -$13.4K | 0.01% | 1153 |
|
|
2017
Q2 | $115K | Buy |
1,995
+281
| +16% | +$16.2K | 0.01% | 1090 |
|
|
2017
Q1 | $90K | Buy |
+1,714
| New | +$90K | 0.01% | 1148 |
|