South Texas Money Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-205,584
| Closed | -$28.1M | – | 225 |
|
|
2015
Q1 | $28.1M | Sell |
205,584
-4,853
| -2% | -$662K | 1.63% | 22 |
|
|
2014
Q4 | $26.3M | Sell |
210,437
-11,840
| -5% | -$1.48M | 1.61% | 24 |
|
|
2014
Q3 | $24.2M | Sell |
222,277
-2,082
| -0.9% | -$227K | 1.57% | 27 |
|
|
2014
Q2 | $26.2M | Sell |
224,359
-2,893
| -1% | -$337K | 1.67% | 22 |
|
|
2014
Q1 | $21M | Buy |
227,252
+36,632
| +19% | +$3.38M | 1.41% | 30 |
|
|
2013
Q4 | $18.5M | Buy |
+190,620
| New | +$18.5M | 1.29% | 35 |
|