Olstein Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201,995
| Closed | -$12.7M | – | 111 |
|
|
2016
Q4 | $12.7M | Sell |
201,995
-16,580
| -8% | -$1.04M | 1.63% | 10 |
|
|
2016
Q3 | $13.8M | Sell |
218,575
-16,077
| -7% | -$1.01M | 1.81% | 11 |
|
|
2016
Q2 | $14.2M | Buy |
234,652
+65,502
| +39% | +$3.97M | 1.92% | 8 |
|
|
2016
Q1 | $14.4M | Sell |
169,150
-48,850
| -22% | -$4.15M | 1.92% | 11 |
|
|
2015
Q4 | $14.3M | Buy |
218,000
+49,900
| +30% | +$3.28M | 1.85% | 10 |
|
|
2015
Q3 | $14.7M | Buy |
168,100
+23,100
| +16% | +$2.02M | 1.83% | 6 |
|
|
2015
Q2 | $15.3M | Buy |
145,000
+58,000
| +67% | +$6.1M | 1.58% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
87,000
-5,000
| -5% | -$683K | 1.28% | 16 |
|
|
2014
Q4 | $11.5M | Hold |
92,000
| – | – | 1.41% | 11 |
|
|
2014
Q3 | $10M | Buy |
92,000
+2,000
| +2% | +$218K | 1.31% | 13 |
|
|
2014
Q2 | $10.5M | Sell |
90,000
-60,000
| -40% | -$7M | 1.42% | 13 |
|
|
2014
Q1 | $13.9M | Buy |
150,000
+36,000
| +32% | +$3.33M | 1.9% | 1 |
|
|
2013
Q4 | $11.1M | Buy |
114,000
+16,000
| +16% | +$1.56M | 1.59% | 4 |
|
|
2013
Q3 | $7.67M | Buy |
+98,000
| New | +$7.67M | 1.18% | 21 |
|