National Rural Electric Cooperative Association’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $52.5M | Sell |
798,195
-274,528
| -26% | -$18M | 0.94% | 35 |
|
|
2015
Q3 | $93.7M | Hold |
1,072,723
| – | – | 1.79% | 20 |
|
|
2015
Q2 | $113M | Hold |
1,072,723
| – | – | 1.86% | 17 |
|
|
2015
Q1 | $146M | Hold |
1,072,723
| – | – | 2.39% | 5 |
|
|
2014
Q4 | $134M | Hold |
1,072,723
| – | – | 2.34% | 11 |
|
|
2014
Q3 | $117M | Hold |
1,072,723
| – | – | 2.2% | 12 |
|
|
2014
Q2 | $125M | Hold |
1,072,723
| – | – | 2.33% | 10 |
|
|
2014
Q1 | $99.1M | Hold |
1,072,723
| – | – | 1.97% | 15 |
|
|
2013
Q4 | $104M | Hold |
1,072,723
| – | – | 2.12% | 13 |
|
|
2013
Q3 | $84M | Hold |
1,072,723
| – | – | 1.92% | 18 |
|
|
2013
Q2 | $87.9M | Buy |
+1,072,723
| New | +$87.9M | 2.12% | 14 |
|