Meadow Creek Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $252K | Hold |
3,808
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $237K | Hold |
3,808
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $274K | Hold |
3,808
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $230K | Hold |
3,808
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $291K | Buy |
3,808
+840
| +28% | +$64.2K | 0.01% | 942 |
|
|
2018
Q2 | $280K | Buy |
2,968
+140
| +5% | +$13.2K | 0.01% | 875 |
|
|
2018
Q1 | $227K | Hold |
2,828
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $170K | Buy |
2,828
+168
| +6% | +$10.1K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $149K | Sell |
2,660
-98,420
| -97% | -$5.51M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $5.83M | Buy |
101,080
+14,896
| +17% | +$859K | 0.14% | 134 |
|
|
2017
Q1 | $4.5M | Buy |
86,184
+28,588
| +50% | +$1.49M | 0.11% | 172 |
|
|
2016
Q4 | $3.61M | Buy |
+57,596
| New | +$3.61M | 0.09% | 180 |
|