National Rural Electric Cooperative Association’s Dillards DDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$52.5M Sell
2015
Q3
$93.7M Hold
2015
Q2
$113M Hold
2015
Q1
$146M Hold
2014
Q4
$134M Hold
2014
Q3
$117M Hold
2014
Q2
$125M Hold
2014
Q1
$99.1M Hold
2013
Q4
$104M Hold
2013
Q3
$84M Hold
2013
Q2
$87.9M Buy