Rainier Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-161,060
| Closed | -$17.6M | – | 190 |
|
|
2014
Q3 | $17.6M | Buy |
161,060
+39,530
| +33% | +$4.31M | 0.29% | 124 |
|
|
2014
Q2 | $14.2M | Buy |
+121,530
| New | +$14.2M | 0.22% | 145 |
|
|
2014
Q1 | – | Sell |
-440,300
| Closed | -$42.8M | – | 217 |
|
|
2013
Q4 | $42.8M | Buy |
440,300
+45,910
| +12% | +$4.46M | 0.45% | 79 |
|
|
2013
Q3 | $30.9M | Sell |
394,390
-19,100
| -5% | -$1.5M | 0.3% | 126 |
|
|
2013
Q2 | $33.9M | Buy |
+413,490
| New | +$33.9M | 0.31% | 126 |
|