SEI Trust Company’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $122K | Sell |
1,120
-100
| -8% | -$10.9K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $142K | Buy |
+1,220
| New | +$142K | ﹤0.01% | 1357 |
|
|
2014
Q1 | – | Sell |
-11,210
| Closed | -$1.09M | – | 1616 |
|
|
2013
Q4 | $1.09M | Buy |
11,210
+2,880
| +35% | +$280K | 0.01% | 924 |
|
|
2013
Q3 | $652K | Buy |
8,330
+1,310
| +19% | +$103K | 0.01% | 1016 |
|
|
2013
Q2 | $575K | Buy |
+7,020
| New | +$575K | 0.01% | 880 |
|