Municipal Employees' Retirement System of Michigan’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 |
-1,870
| Closed | -$69K | – | 532 |
|
|
2020
Q1 | $69K | Hold |
1,870
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $137K | Hold |
1,870
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $124K | Sell |
1,870
-1,480
| -44% | -$98.1K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $209K | Hold |
3,350
| – | – | 0.01% | 1420 |
|
|
2019
Q1 | $241K | Sell |
3,350
-1,300
| -28% | -$93.5K | 0.02% | 1372 |
|
|
2018
Q4 | $280K | Buy |
+4,650
| New | +$280K | 0.02% | 1347 |
|
|
2018
Q2 | $439K | Sell |
4,650
-1,700
| -27% | -$160K | 0.02% | 1153 |
|
|
2018
Q1 | $510K | Hold |
6,350
| – | – | 0.02% | 1145 |
|
|
2017
Q4 | $381K | Hold |
6,350
| – | – | 0.02% | 1316 |
|
|
2017
Q3 | $356K | Sell |
6,350
-2,570
| -29% | -$144K | 0.02% | 1354 |
|
|
2017
Q2 | $515K | Sell |
8,920
-3,120
| -26% | -$180K | 0.03% | 996 |
|
|
2017
Q1 | $629K | Buy |
+12,040
| New | +$629K | 0.03% | 885 |
|