Strategic Global Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,173
| Closed | -$312K | – | 163 |
|
|
2018
Q4 | $312K | Hold |
5,173
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $395K | Hold |
5,173
| – | – | 0.12% | 134 |
|
|
2018
Q2 | $416K | Hold |
5,173
| – | – | 0.11% | 135 |
|
|
2018
Q1 | $416K | Hold |
5,173
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $311K | Hold |
5,173
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $290K | Hold |
5,173
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $298K | Sell |
5,173
-3,082
| -37% | -$178K | 0.11% | 132 |
|
|
2017
Q1 | $431K | Sell |
8,255
-934
| -10% | -$48.8K | 0.16% | 119 |
|
|
2016
Q4 | $576K | Sell |
9,189
-1,658
| -15% | -$104K | 0.21% | 99 |
|
|
2016
Q3 | $657K | Hold |
10,847
| – | – | 0.25% | 93 |
|
|
2016
Q2 | $657K | Hold |
10,847
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $921K | Sell |
10,847
-1,100
| -9% | -$93.4K | 0.39% | 80 |
|
|
2015
Q4 | $785K | Sell |
11,947
-23
| -0.2% | -$1.51K | 0.33% | 77 |
|
|
2015
Q3 | $1.05M | Buy |
11,970
+2,830
| +31% | +$247K | 0.5% | 68 |
|
|
2015
Q2 | $961K | Buy |
9,140
+1,640
| +22% | +$172K | 0.56% | 42 |
|
|
2015
Q1 | $1.02M | Hold |
7,500
| – | – | 0.76% | 33 |
|
|
2014
Q4 | $939K | Buy |
+7,500
| New | +$939K | 0.84% | 37 |
|