Picton Mahoney Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$63K | – | 203 |
|
|
2016
Q3 | $63K | Sell |
1,000
-200
| -17% | -$12.6K | ﹤0.01% | 260 |
|
|
2016
Q2 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $102K | Sell |
1,200
-100
| -8% | -$8.5K | 0.01% | 213 |
|
|
2015
Q4 | $85K | Buy |
1,300
+600
| +86% | +$39.2K | 0.01% | 254 |
|
|
2015
Q3 | $61K | Hold |
700
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $74K | Hold |
700
| – | – | ﹤0.01% | 260 |
|
|
2015
Q1 | $96K | Buy |
700
+200
| +40% | +$27.4K | ﹤0.01% | 218 |
|
|
2014
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 238 |
|
|
2014
Q3 | $54 | Sell |
500
-700
| -58% | -$76 | ﹤0.01% | 277 |
|
|
2014
Q2 | $140 | Sell |
1,200
-300
| -20% | -$35 | 0.01% | 226 |
|
|
2014
Q1 | $139K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $146K | Hold |
1,500
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $117K | Sell |
1,500
-98,600
| -99% | -$7.69M | 0.01% | 263 |
|
|
2013
Q2 | $8.21M | Buy |
+100,100
| New | +$8.21M | 0.61% | 60 |
|