OppenheimerFunds’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.59M | Sell |
22,040
-2,876
| -12% | -$207K | ﹤0.01% | 922 |
|
|
2018
Q4 | $1.5M | Buy |
24,916
+1,022
| +4% | +$61.7K | ﹤0.01% | 926 |
|
|
2018
Q3 | $1.82M | Buy |
23,894
+3,844
| +19% | +$293K | ﹤0.01% | 926 |
|
|
2018
Q2 | $1.9M | Sell |
20,050
-2,928
| -13% | -$277K | ﹤0.01% | 911 |
|
|
2018
Q1 | $1.85M | Sell |
22,978
-8,171
| -26% | -$656K | ﹤0.01% | 890 |
|
|
2017
Q4 | $1.87M | Buy |
31,149
+3,529
| +13% | +$212K | ﹤0.01% | 955 |
|
|
2017
Q3 | $1.55M | Sell |
27,620
-2,820
| -9% | -$158K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.76M | Sell |
30,440
-826
| -3% | -$47.7K | ﹤0.01% | 970 |
|
|
2017
Q1 | $1.63M | Buy |
+31,266
| New | +$1.63M | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-31,630
| Closed | -$1.92M | – | 1734 |
|
|
2016
Q2 | $1.92M | Sell |
31,630
-16,670
| -35% | -$1.01M | ﹤0.01% | 883 |
|
|
2016
Q1 | $4.1M | Buy |
+48,300
| New | +$4.1M | 0.01% | 826 |
|