Managed Account Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16M | Buy |
151,950
+11,056
| +8% | +$1.16M | 0.01% | 832 |
|
|
2015
Q1 | $19.2M | Sell |
140,894
-16,037
| -10% | -$2.19M | 0.02% | 736 |
|
|
2014
Q4 | $19.6M | Buy |
156,931
+32,212
| +26% | +$4.03M | 0.02% | 717 |
|
|
2014
Q3 | $13.6M | Sell |
124,719
-3,074
| -2% | -$335K | 0.02% | 862 |
|
|
2014
Q2 | $14.9M | Buy |
127,793
+64,235
| +101% | +$7.49M | 0.02% | 815 |
|
|
2014
Q1 | $5.87M | Buy |
63,558
+5,388
| +9% | +$498K | 0.01% | 1237 |
|
|
2013
Q4 | $5.66M | Buy |
58,170
+251
| +0.4% | +$24.4K | 0.01% | 1243 |
|
|
2013
Q3 | $4.54M | Sell |
57,919
-3,731
| -6% | -$292K | 0.01% | 1283 |
|
|
2013
Q2 | $5.05M | Buy |
+61,650
| New | +$5.05M | 0.01% | 1195 |
|