State of Alaska Department of Revenue’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,002
| Closed | -$36K | – | 1672 |
|
|
2020
Q3 | $36K | Sell |
1,002
-2,296
| -70% | -$82.5K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $85K | Buy |
3,298
+1,003
| +44% | +$25.9K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $84K | Buy |
2,295
+72
| +3% | +$2.64K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $163K | Buy |
2,223
+405
| +22% | +$29.7K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $120K | Buy |
+1,818
| New | +$120K | ﹤0.01% | 1584 |
|