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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,999
| Closed | -$307K | – | 155 |
|
|
2018
Q4 | $307K | Sell |
11,999
-100
| -0.8% | -$2.56K | 0.03% | 162 |
|
|
2018
Q3 | $319K | Sell |
12,099
-385
| -3% | -$10.2K | 0.03% | 131 |
|
|
2018
Q2 | $323K | Sell |
12,484
-175
| -1% | -$4.53K | 0.03% | 126 |
|
|
2018
Q1 | $325K | Hold |
12,659
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $327K | Hold |
12,659
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $326K | Hold |
12,659
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $327K | Hold |
12,659
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $320K | Hold |
12,659
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $329K | Hold |
12,659
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $337K | Hold |
12,659
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $338K | Sell |
12,659
-100
| -0.8% | -$2.67K | 0.03% | 149 |
|
|
2016
Q1 | $337K | Hold |
12,759
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $343K | Hold |
12,759
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $337K | Sell |
12,759
-425
| -3% | -$11.2K | 0.02% | 193 |
|
|
2015
Q2 | $345K | Hold |
13,184
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $349K | Sell |
13,184
-535
| -4% | -$14.2K | 0.02% | 197 |
|
|
2014
Q4 | $357K | Hold |
13,719
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $355K | Sell |
13,719
-4,741
| -26% | -$123K | 0.02% | 195 |
|
|
2014
Q2 | $480K | Hold |
18,460
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $474K | Sell |
18,460
-1,800
| -9% | -$46.3K | 0.02% | 176 |
|
|
2013
Q4 | $514K | Hold |
20,260
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $520K | Buy |
20,260
+7,020
| +53% | +$180K | 0.02% | 203 |
|
|
2013
Q2 | $341K | Buy |
+13,240
| New | +$341K | 0.02% | 218 |
|