Psagot Value Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.07M | – | 437 |
|
|
2018
Q3 | $1.07M | Hold |
14,000
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $1.32M | Hold |
14,000
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $1.13M | Hold |
14,000
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $841K | Hold |
14,000
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $785K | Hold |
14,000
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $808K | Hold |
14,000
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $731K | Hold |
14,000
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $878K | Hold |
14,000
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $882K | Hold |
14,000
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $848K | Hold |
14,000
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $1.19M | Hold |
14,000
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $920K | Sell |
14,000
-600
| -4% | -$39.4K | 0.03% | 167 |
|
|
2015
Q3 | $1.28M | Hold |
14,600
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $1.54M | Sell |
14,600
-2,600
| -15% | -$274K | 0.05% | 151 |
|
|
2015
Q1 | $2.35M | Hold |
17,200
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $2.15M | Hold |
17,200
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $1.87M | Sell |
17,200
-400
| -2% | -$43.6K | 0.06% | 116 |
|
|
2014
Q2 | $2.05M | Buy |
17,600
+2,400
| +16% | +$280K | 0.07% | 111 |
|
|
2014
Q1 | $1.4M | Buy |
15,200
+4,000
| +36% | +$369K | 0.05% | 129 |
|
|
2013
Q4 | $1.09M | Buy |
11,200
+7,000
| +167% | +$681K | 0.04% | 148 |
|
|
2013
Q3 | $329K | Hold |
4,200
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $146K | Buy |
+4,200
| New | +$146K | 0.01% | 234 |
|