SAM
Shell Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,660
| Closed | -$537K | – | 1269 |
|
|
2022
Q4 | $537K | Sell |
1,660
-357
| -18% | -$115K | 0.02% | 511 |
|
|
2022
Q3 | $550K | Sell |
2,017
-527
| -21% | -$144K | 0.02% | 529 |
|
|
2022
Q2 | $561K | Sell |
2,544
-411
| -14% | -$90.6K | 0.02% | 650 |
|
|
2022
Q1 | $793K | Sell |
2,955
-445
| -13% | -$119K | 0.02% | 584 |
|
|
2021
Q4 | $833K | Buy |
3,400
+13
| +0.4% | +$3.19K | 0.02% | 652 |
|
|
2021
Q3 | $584K | Sell |
3,387
-140
| -4% | -$24.1K | 0.01% | 795 |
|
|
2021
Q2 | $638K | Buy |
3,527
+190
| +6% | +$34.4K | 0.01% | 799 |
|
|
2021
Q1 | $322K | Hold |
3,337
| – | – | 0.01% | 1011 |
|
|
2020
Q4 | $210K | Buy |
3,337
+1,380
| +71% | +$86.8K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $71K | Hold |
1,957
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $50K | Buy |
+1,957
| New | +$50K | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-1,298
| Closed | -$86K | – | 1248 |
|
|
2019
Q3 | $86K | Sell |
1,298
-11
| -0.8% | -$729 | ﹤0.01% | 1201 |
|
|
2019
Q2 | $82K | Sell |
1,309
-7,429
| -85% | -$465K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $629K | Buy |
+8,738
| New | +$629K | 0.01% | 799 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2017
Q1 | – | Sell |
-28,074
| Closed | -$1.76M | – | 1092 |
|
|
2016
Q4 | $1.76M | Sell |
28,074
-251
| -0.9% | -$15.7K | 0.04% | 427 |
|
|
2016
Q3 | $1.79M | Sell |
28,325
-1,294
| -4% | -$81.5K | 0.04% | 447 |
|
|
2016
Q2 | $1.8M | Sell |
29,619
-1,680
| -5% | -$102K | 0.04% | 418 |
|
|
2016
Q1 | $2.66M | Sell |
31,299
-1,869
| -6% | -$159K | 0.06% | 298 |
|
|
2015
Q4 | $2.18M | Sell |
33,168
-2,086
| -6% | -$137K | 0.05% | 360 |
|
|
2015
Q3 | $3.84M | Buy |
35,254
+1,655
| +5% | +$180K | 0.06% | 271 |
|
|
2015
Q2 | $3.53M | Sell |
33,599
-1,553
| -4% | -$163K | 0.07% | 282 |
|
|
2015
Q1 | $4.8M | Sell |
35,152
-102
| -0.3% | -$13.9K | 0.08% | 236 |
|
|
2014
Q4 | $4.41M | Hold |
35,254
| – | – | 0.07% | 266 |
|
|
2014
Q3 | $3.84M | Buy |
35,254
+3,311
| +10% | +$361K | 0.06% | 281 |
|
|
2014
Q2 | $3.73M | Sell |
31,943
-371
| -1% | -$43.3K | 0.06% | 296 |
|
|
2014
Q1 | $2.99M | Sell |
32,314
-129
| -0.4% | -$11.9K | 0.05% | 344 |
|
|
2013
Q4 | $3.15M | Buy |
32,443
+5,237
| +19% | +$509K | 0.05% | 331 |
|
|
2013
Q3 | $2.13M | Sell |
27,206
-41,610
| -60% | -$3.26M | 0.04% | 462 |
|
|
2013
Q2 | $5.64M | Buy |
+68,816
| New | +$5.64M | 0.11% | 209 |
|