Prudential plc’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,521
| Closed | -$2.28M | – | 679 |
|
|
2017
Q2 | $2.28M | Hold |
39,521
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $2.07M | Hold |
39,521
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $2.48M | Sell |
39,521
-11,529
| -23% | -$723K | 0.01% | 415 |
|
|
2016
Q3 | $3.22M | Sell |
51,050
-7,605
| -13% | -$479K | 0.01% | 380 |
|
|
2016
Q2 | $3.55M | Hold |
58,655
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $4.98M | Sell |
58,655
-953
| -2% | -$80.9K | 0.02% | 329 |
|
|
2015
Q4 | $3.92M | Buy |
59,608
+5,754
| +11% | +$378K | 0.02% | 346 |
|
|
2015
Q3 | $4.71M | Sell |
53,854
-1,516
| -3% | -$132K | 0.02% | 316 |
|
|
2015
Q2 | $5.82M | Buy |
55,370
+3,708
| +7% | +$390K | 0.02% | 316 |
|
|
2015
Q1 | $7.05M | Sell |
51,662
-10,369
| -17% | -$1.42M | 0.03% | 292 |
|
|
2014
Q4 | $7.77M | Buy |
62,031
+21,727
| +54% | +$2.72M | 0.03% | 274 |
|
|
2014
Q3 | $4.39M | Sell |
40,304
-15,327
| -28% | -$1.67M | 0.02% | 336 |
|
|
2014
Q2 | $6.49M | Buy |
55,631
+29,361
| +112% | +$3.42M | 0.03% | 282 |
|
|
2014
Q1 | $2.43M | Buy |
26,270
+3,996
| +18% | +$369K | 0.01% | 341 |
|
|
2013
Q4 | $2.17M | Sell |
22,274
-911
| -4% | -$88.5K | 0.01% | 360 |
|
|
2013
Q3 | $1.82M | Buy |
+23,185
| New | +$1.82M | 0.01% | 355 |
|