Mason Street 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 |
-5,243
| Closed | -$194K | – | 1520 |
|
|
2020
Q1 | $194K | Hold |
5,243
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $385K | Sell |
5,243
-113
| -2% | -$8.3K | 0.01% | 1216 |
|
|
2019
Q3 | $354K | Sell |
5,356
-4,141
| -44% | -$274K | 0.01% | 1203 |
|
|
2019
Q2 | $591K | Sell |
9,497
-329
| -3% | -$20.5K | 0.01% | 1037 |
|
|
2019
Q1 | $708K | Buy |
9,826
+147
| +2% | +$10.6K | 0.01% | 1022 |
|
|
2018
Q4 | $584K | Sell |
9,679
-202
| -2% | -$12.2K | 0.01% | 987 |
|
|
2018
Q3 | $754K | Sell |
9,881
-286
| -3% | -$21.8K | 0.02% | 971 |
|
|
2018
Q2 | $961K | Sell |
10,167
-159
| -2% | -$15K | 0.02% | 883 |
|
|
2018
Q1 | $830K | Sell |
10,326
-25
| -0.2% | -$2.01K | 0.02% | 894 |
|
|
2017
Q4 | $622K | Sell |
10,351
-77
| -0.7% | -$4.63K | 0.01% | 962 |
|
|
2017
Q3 | $585K | Sell |
10,428
-149
| -1% | -$8.36K | 0.01% | 972 |
|
|
2017
Q2 | $610K | Sell |
10,577
-1,362
| -11% | -$78.6K | 0.02% | 942 |
|
|
2017
Q1 | $624K | Buy |
+11,939
| New | +$624K | 0.02% | 926 |
|
|
2015
Q1 | – | Sell |
-1,870
| Closed | -$234K | – | 1571 |
|
|
2014
Q4 | $234K | Sell |
1,870
-90
| -5% | -$11.3K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $214K | Hold |
1,960
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $229K | Sell |
1,960
-120
| -6% | -$14K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $192K | Sell |
2,080
-60
| -3% | -$5.54K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $208K | Sell |
2,140
-60
| -3% | -$5.83K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $172K | Buy |
+2,200
| New | +$172K | ﹤0.01% | 1356 |
|