Riverhead Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $103K | Hold |
1,564
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $97K | Hold |
1,564
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $113K | Hold |
1,564
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $94K | Hold |
1,564
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $119K | Buy |
1,564
+300
| +24% | +$22.8K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $119K | Buy |
1,264
+100
| +9% | +$9.42K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $94K | Hold |
1,164
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $70K | Hold |
1,164
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $65K | Sell |
1,164
-39,127
| -97% | -$2.18M | ﹤0.01% | 1399 |
|
|
2017
Q2 | $2.32M | Buy |
40,291
+6,064
| +18% | +$350K | 0.12% | 231 |
|
|
2017
Q1 | $1.79M | Buy |
34,227
+11,327
| +49% | +$592K | 0.1% | 268 |
|
|
2016
Q4 | $1.44M | Buy |
22,900
+2,536
| +12% | +$159K | 0.09% | 286 |
|
|
2016
Q3 | $1.28M | Buy |
+20,364
| New | +$1.28M | 0.08% | 290 |
|
|
2016
Q1 | – | Sell |
-33,164
| Closed | -$2.18M | – | 1438 |
|
|
2015
Q4 | $2.18M | Buy |
+33,164
| New | +$2.18M | 0.03% | 502 |
|