QS Investors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63
| Closed | -$5K | – | 1663 |
|
|
2019
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $5K | Sell |
63
-123
| -66% | -$9.76K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $14K | Sell |
186
-5
| -3% | -$376 | ﹤0.01% | 1529 |
|
|
2018
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $15K | Sell |
191
-9
| -5% | -$707 | ﹤0.01% | 1514 |
|
|
2018
Q2 | $19K | Buy |
200
+5
| +3% | +$475 | ﹤0.01% | 1538 |
|
|
2018
Q1 | $16K | Hold |
195
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $12K | Sell |
195
-1,603
| -89% | -$98.6K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $101K | Hold |
1,798
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $104K | Buy |
1,798
+12
| +0.7% | +$694 | ﹤0.01% | 1386 |
|
|
2017
Q1 | $93K | Hold |
1,786
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $112K | Hold |
1,786
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $113K | Hold |
1,786
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $108K | Buy |
1,786
+4
| +0.2% | +$242 | ﹤0.01% | 1246 |
|
|
2016
Q1 | $151K | Hold |
1,782
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $117K | Sell |
1,782
-26,177
| -94% | -$1.72M | ﹤0.01% | 1206 |
|
|
2015
Q3 | $2.44M | Sell |
27,959
-1,068
| -4% | -$93.3K | 0.03% | 559 |
|
|
2015
Q2 | $3.05M | Hold |
29,027
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $3.96M | Sell |
29,027
-70,196
| -71% | -$9.58M | 0.04% | 439 |
|
|
2014
Q4 | $12.4M | Buy |
+99,223
| New | +$12.4M | 0.14% | 170 |
|
|
2013
Q3 | – | Sell |
-90,215
| Closed | -$7.39M | – | 602 |
|
|
2013
Q2 | $7.39M | Buy |
+90,215
| New | +$7.39M | 0.26% | 115 |
|