Teachers 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 | $1.81M | Buy |
25,133
+4
| +0% | +$288 | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.52M | Hold |
25,129
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $1.92M | Buy |
25,129
+761
| +3% | +$58.1K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.3M | Sell |
24,368
-2,179
| -8% | -$206K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $2.13M | Buy |
26,547
+319
| +1% | +$25.6K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $1.58M | Hold |
26,228
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.47M | Sell |
26,228
-1,136
| -4% | -$63.7K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.58M | Sell |
27,364
-3,829
| -12% | -$221K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $1.63M | Sell |
31,193
-4,606
| -13% | -$241K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $2.24M | Buy |
35,799
+12,932
| +57% | +$811K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.44M | Sell |
22,867
-33,154
| -59% | -$2.09M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $3.4M | Buy |
56,021
+13,162
| +31% | +$798K | 0.01% | 1356 |
|
|
2016
Q1 | $3.64M | Buy |
42,859
+8
| +0% | +$679 | 0.01% | 1262 |
|
|
2015
Q4 | $2.82M | Sell |
42,851
-34,000
| -44% | -$2.23M | 0.01% | 1392 |
|
|
2015
Q3 | $6.72M | Buy |
76,851
+17,862
| +30% | +$1.56M | 0.01% | 1010 |
|
|
2015
Q2 | $6.21M | Sell |
58,989
-10,780
| -15% | -$1.13M | 0.01% | 1093 |
|
|
2015
Q1 | $9.52M | Buy |
69,769
+4,733
| +7% | +$646K | 0.02% | 915 |
|
|
2014
Q4 | $8.14M | Buy |
65,036
+11,873
| +22% | +$1.49M | 0.02% | 971 |
|
|
2014
Q3 | $5.79M | Buy |
53,163
+3,726
| +8% | +$406K | 0.01% | 1097 |
|
|
2014
Q2 | $5.77M | Buy |
49,437
+2,950
| +6% | +$344K | 0.01% | 1086 |
|
|
2014
Q1 | $4.3M | Buy |
46,487
+25,656
| +123% | +$2.37M | 0.01% | 1163 |
|
|
2013
Q4 | $2.03M | Sell |
20,831
-3,491
| -14% | -$339K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.9M | Buy |
24,322
+623
| +3% | +$48.8K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $1.94M | Buy |
+23,699
| New | +$1.94M | 0.01% | 1432 |
|