Santa Fe Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,966
| Closed | -$1.66M | – | 475 |
|
|
2015
Q3 | $1.66M | Buy |
+18,966
| New | +$1.66M | 0.22% | 209 |
|
|
2015
Q2 | – | Sell |
-6,143
| Closed | -$839K | – | 507 |
|
|
2015
Q1 | $839K | Buy |
+6,143
| New | +$839K | 0.1% | 330 |
|
|
2013
Q4 | – | Sell |
-8,233
| Closed | -$645K | – | 493 |
|
|
2013
Q3 | $645K | Buy |
8,233
+3,389
| +70% | +$266K | 0.12% | 279 |
|
|
2013
Q2 | $397K | Buy |
+4,844
| New | +$397K | 0.08% | 374 |
|