Mutual of America Capital Management’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 |
-9,190
| Closed | -$340K | – | 1687 |
|
|
2020
Q1 | $340K | Buy |
9,190
+366
| +4% | +$13.5K | 0.01% | 1116 |
|
|
2019
Q4 | $648K | Sell |
8,824
-343
| -4% | -$25.2K | 0.01% | 1116 |
|
|
2019
Q3 | $606K | Sell |
9,167
-6,601
| -42% | -$436K | 0.01% | 1112 |
|
|
2019
Q2 | $982K | Sell |
15,768
-460
| -3% | -$28.6K | 0.01% | 1075 |
|
|
2019
Q1 | $1.17M | Sell |
16,228
-14
| -0.1% | -$1.01K | 0.02% | 1041 |
|
|
2018
Q4 | $980K | Sell |
16,242
-81
| -0.5% | -$4.89K | 0.02% | 1054 |
|
|
2018
Q3 | $1.25M | Sell |
16,323
-679
| -4% | -$51.8K | 0.02% | 1053 |
|
|
2018
Q2 | $1.61M | Sell |
17,002
-107
| -0.6% | -$10.1K | 0.02% | 982 |
|
|
2018
Q1 | $1.38M | Sell |
17,109
-325
| -2% | -$26.1K | 0.02% | 1000 |
|
|
2017
Q4 | $1.05M | Sell |
17,434
-492
| -3% | -$29.5K | 0.02% | 1067 |
|
|
2017
Q3 | $1.01M | Sell |
17,926
-3,040
| -14% | -$170K | 0.02% | 1075 |
|
|
2017
Q2 | $1.21M | Sell |
20,966
-2,621
| -11% | -$151K | 0.02% | 1026 |
|
|
2017
Q1 | $1.23M | Buy |
23,587
+20,447
| +651% | +$1.07M | 0.02% | 1012 |
|
|
2016
Q4 | $197K | Hold |
3,140
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q3 | $198K | Hold |
3,140
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $190K | Buy |
3,140
+615
| +24% | +$37.2K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $214K | Hold |
2,525
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $166K | Sell |
2,525
-5,370
| -68% | -$353K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $690K | Hold |
7,895
| – | – | 0.02% | 1074 |
|
|
2015
Q2 | $830K | Hold |
7,895
| – | – | 0.02% | 1061 |
|
|
2015
Q1 | $1.08M | Buy |
7,895
+585
| +8% | +$79.9K | 0.02% | 983 |
|
|
2014
Q4 | $915K | Buy |
7,310
+358
| +5% | +$44.8K | 0.02% | 1022 |
|
|
2014
Q3 | $758K | Hold |
6,952
| – | – | 0.02% | 1054 |
|
|
2014
Q2 | $811K | Buy |
6,952
+523
| +8% | +$61K | 0.02% | 1052 |
|
|
2014
Q1 | $594K | Hold |
6,429
| – | – | 0.01% | 1088 |
|
|
2013
Q4 | $625K | Buy |
6,429
+2,330
| +57% | +$227K | 0.02% | 1081 |
|
|
2013
Q3 | $321K | Buy |
4,099
+2,075
| +103% | +$162K | 0.01% | 1123 |
|
|
2013
Q2 | $166K | Buy |
+2,024
| New | +$166K | ﹤0.01% | 1126 |
|