Roosevelt Investment Group’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $307K | Sell |
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|
2018
Q3 | $319K | Sell |
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|
2018
Q2 | $323K | Sell |
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|
2018
Q1 | $325K | Hold |
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|
2017
Q4 | $327K | Hold |
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|
2017
Q3 | $326K | Hold |
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|
2017
Q2 | $327K | Hold |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $329K | Hold |
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|
2016
Q3 | $337K | Hold |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $337K | Hold |
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|
2015
Q4 | $343K | Hold |
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|
2015
Q3 | $337K | Sell |
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|
2015
Q2 | $345K | Hold |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $357K | Hold |
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|
2014
Q3 | $355K | Sell |
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|
2014
Q2 | $480K | Hold |
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|
2014
Q1 | $474K | Sell |
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|
2013
Q4 | $514K | Hold |
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|
2013
Q3 | $520K | Buy |
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|
2013
Q2 | $341K | Buy |
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