Menlo Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,715
| Closed | -$2.74M | – | 39 |
|
|
2015
Q4 | $2.74M | Sell |
41,715
-4,615
| -10% | -$303K | 2.41% | 18 |
|
|
2015
Q3 | $4.05M | Sell |
46,330
-780
| -2% | -$68.2K | 3.18% | 13 |
|
|
2015
Q2 | $4.96M | Sell |
47,110
-2,865
| -6% | -$301K | 3.47% | 13 |
|
|
2015
Q1 | $6.82M | Sell |
49,975
-220
| -0.4% | -$30K | 4.87% | 6 |
|
|
2014
Q4 | $6.28M | Sell |
50,195
-1,305
| -3% | -$163K | 4.47% | 11 |
|
|
2014
Q3 | $5.61M | Sell |
51,500
-1,070
| -2% | -$117K | 4.07% | 11 |
|
|
2014
Q2 | $6.13M | Hold |
52,570
| – | – | 4.4% | 7 |
|
|
2014
Q1 | $4.86M | Hold |
52,570
| – | – | 3.65% | 12 |
|
|
2013
Q4 | $5.11M | Hold |
52,570
| – | – | 3.81% | 13 |
|
|
2013
Q3 | $4.12M | Buy |
+52,570
| New | +$4.12M | 3.2% | 16 |
|