Russell Frank Company’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.59M | Sell |
30,478
-1,359
| -4% | -$115K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $2.16M | Sell |
31,837
-34,229
| -52% | -$2.32M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $5.77M | Sell |
66,066
-75,207
| -53% | -$6.57M | 0.01% | 1188 |
|
|
2015
Q2 | $14.9M | Sell |
141,273
-32,626
| -19% | -$3.43M | 0.02% | 775 |
|
|
2015
Q1 | $23.7M | Sell |
173,899
-80,039
| -32% | -$10.9M | 0.04% | 490 |
|
|
2014
Q4 | $31.5M | Sell |
253,938
-79,446
| -24% | -$9.87M | 0.06% | 388 |
|
|
2014
Q3 | $36.3M | Buy |
333,384
+54,272
| +19% | +$5.91M | 0.06% | 336 |
|
|
2014
Q2 | $33.4M | Buy |
279,112
+216,003
| +342% | +$25.8M | 0.06% | 366 |
|
|
2014
Q1 | $6.18M | Buy |
63,109
+35,509
| +129% | +$3.47M | 0.01% | 1166 |
|
|
2013
Q4 | $2.42M | Sell |
27,600
-341,047
| -93% | -$29.9M | ﹤0.01% | 1618 |
|
|
2013
Q3 | $28.9M | Sell |
368,647
-72,918
| -17% | -$5.71M | 0.05% | 412 |
|
|
2013
Q2 | $36.2M | Buy |
+441,565
| New | +$36.2M | 0.07% | 342 |
|