Northwestern Mutual Investment Management Company’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 |
-3,421
| Closed | -$126K | – | 927 |
|
|
2020
Q1 | $126K | Buy |
3,421
+605
| +21% | +$22.3K | ﹤0.01% | 904 |
|
|
2019
Q4 | $207K | Sell |
2,816
-96
| -3% | -$7.06K | ﹤0.01% | 899 |
|
|
2019
Q3 | $193K | Sell |
2,912
-2,169
| -43% | -$144K | ﹤0.01% | 898 |
|
|
2019
Q2 | $316K | Buy |
5,081
+1,794
| +55% | +$112K | 0.01% | 851 |
|
|
2019
Q1 | $237K | Sell |
3,287
-206
| -6% | -$14.9K | ﹤0.01% | 894 |
|
|
2018
Q4 | $211K | Sell |
3,493
-133
| -4% | -$8.03K | ﹤0.01% | 905 |
|
|
2018
Q3 | $277K | Sell |
3,626
-270
| -7% | -$20.6K | ﹤0.01% | 900 |
|
|
2018
Q2 | $368K | Sell |
3,896
-311
| -7% | -$29.4K | 0.01% | 892 |
|
|
2018
Q1 | $338K | Buy |
4,207
+1,456
| +53% | +$117K | 0.01% | 892 |
|
|
2017
Q4 | $165K | Buy |
2,751
+3
| +0.1% | +$180 | ﹤0.01% | 875 |
|
|
2017
Q3 | $154K | Sell |
2,748
-979
| -26% | -$54.9K | ﹤0.01% | 887 |
|
|
2017
Q2 | $215K | Sell |
3,727
-628
| -14% | -$36.2K | ﹤0.01% | 891 |
|
|
2017
Q1 | $228K | Buy |
+4,355
| New | +$228K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-299
| Closed | -$20K | – | 941 |
|
|
2015
Q4 | $20K | Sell |
299
-31
| -9% | -$2.07K | ﹤0.01% | 819 |
|
|
2015
Q3 | $29K | Hold |
330
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $35K | Sell |
330
-1,470
| -82% | -$156K | ﹤0.01% | 838 |
|
|
2015
Q1 | $246K | Buy |
+1,800
| New | +$246K | 0.01% | 737 |
|