RegentAtlantic Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,835
| Closed | -$241K | – | 382 |
|
|
2016
Q1 | $241K | Sell |
2,835
-215
| -7% | -$18.3K | 0.03% | 341 |
|
|
2015
Q4 | $200K | Sell |
3,050
-1,815
| -37% | -$119K | 0.02% | 356 |
|
|
2015
Q3 | $425K | Buy |
4,865
+10
| +0.2% | +$874 | 0.04% | 266 |
|
|
2015
Q2 | $511K | Sell |
4,855
-320
| -6% | -$33.7K | 0.05% | 245 |
|
|
2015
Q1 | $706K | Buy |
5,175
+855
| +20% | +$117K | 0.06% | 220 |
|
|
2014
Q4 | $541K | Buy |
4,320
+390
| +10% | +$48.8K | 0.05% | 243 |
|
|
2014
Q3 | $428K | Sell |
3,930
-355
| -8% | -$38.7K | 0.04% | 265 |
|
|
2014
Q2 | $500K | Buy |
4,285
+15
| +0.4% | +$1.75K | 0.05% | 252 |
|
|
2014
Q1 | $395K | Sell |
4,270
-195
| -4% | -$18K | 0.04% | 267 |
|
|
2013
Q4 | $434K | Sell |
4,465
-200
| -4% | -$19.4K | 0.04% | 259 |
|
|
2013
Q3 | $365K | Sell |
4,665
-1,930
| -29% | -$151K | 0.04% | 261 |
|
|
2013
Q2 | $541K | Buy |
+6,595
| New | +$541K | 0.06% | 216 |
|