Nationwide Fund Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,969
| Closed | -$3.03M | – | 551 |
|
|
2017
Q3 | $3.03M | Sell |
53,969
-4,324
| -7% | -$242K | 0.01% | 1268 |
|
|
2017
Q2 | $3.36M | Buy |
58,293
+10,003
| +21% | +$577K | 0.01% | 1200 |
|
|
2017
Q1 | $2.52M | Buy |
48,290
+42,746
| +771% | +$2.23M | 0.01% | 1300 |
|
|
2016
Q4 | $348K | Sell |
5,544
-716
| -11% | -$44.9K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $394K | Hold |
6,260
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $379K | Hold |
6,260
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q1 | $532K | Hold |
6,260
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $411K | Hold |
6,260
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $547K | Sell |
6,260
-13,000
| -67% | -$1.14M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.03M | Hold |
19,260
| – | – | 0.01% | 1419 |
|
|
2015
Q1 | $2.63M | Buy |
19,260
+3,850
| +25% | +$526K | 0.01% | 1315 |
|
|
2014
Q4 | $1.93M | Sell |
15,410
-1,750
| -10% | -$219K | 0.01% | 1434 |
|
|
2014
Q3 | $1.87M | Hold |
17,160
| – | – | 0.01% | 1476 |
|
|
2014
Q2 | $2M | Sell |
17,160
-2,500
| -13% | -$292K | 0.01% | 1471 |
|
|
2014
Q1 | $1.82M | Sell |
19,660
-1,140
| -5% | -$105K | 0.01% | 1419 |
|
|
2013
Q4 | $2.02M | Sell |
20,800
-100
| -0.5% | -$9.72K | 0.01% | 1459 |
|
|
2013
Q3 | $1.64M | Hold |
20,900
| – | – | 0.01% | 1554 |
|
|
2013
Q2 | $1.71M | Buy |
+20,900
| New | +$1.71M | 0.01% | 1383 |
|