Systematic Financial Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,515
| Closed | -$1.76M | – | 639 |
|
|
2017
Q2 | $1.76M | Sell |
30,515
-745
| -2% | -$43K | 0.03% | 402 |
|
|
2017
Q1 | $1.63M | Buy |
31,260
+5,490
| +21% | +$287K | 0.03% | 471 |
|
|
2016
Q4 | $1.62M | Sell |
25,770
-2,065
| -7% | -$129K | 0.03% | 516 |
|
|
2016
Q3 | $1.75M | Sell |
27,835
-2,825
| -9% | -$178K | 0.02% | 414 |
|
|
2016
Q2 | $1.86M | Buy |
+30,660
| New | +$1.86M | 0.03% | 355 |
|
|
2014
Q2 | – | Sell |
-127,700
| Closed | -$11.8M | – | 694 |
|
|
2014
Q1 | $11.8M | Sell |
127,700
-287,701
| -69% | -$26.6M | 0.08% | 255 |
|
|
2013
Q4 | $40.4M | Sell |
415,401
-169,935
| -29% | -$16.5M | 0.3% | 97 |
|
|
2013
Q3 | $45.8M | Buy |
+585,336
| New | +$45.8M | 0.36% | 87 |
|