Thrivent Financial for Lutherans’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,646
| Closed | -$4.7M | – | 2476 |
|
|
2021
Q1 | $4.7M | Buy |
+48,646
| New | +$4.7M | 0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-4,716
| Closed | -$294K | – | 2212 |
|
|
2019
Q2 | $294K | Sell |
4,716
-70
| -1% | -$4.36K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $345K | Buy |
4,786
+61
| +1% | +$4.4K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $285K | Sell |
4,725
-60
| -1% | -$3.62K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $365K | Buy |
4,785
+268
| +6% | +$20.4K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $427K | Sell |
4,517
-234
| -5% | -$22.1K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $382K | Buy |
4,751
+168
| +4% | +$13.5K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $275K | Sell |
4,583
-206
| -4% | -$12.4K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $269K | Buy |
4,789
+450
| +10% | +$25.3K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $250K | Sell |
4,339
-481
| -10% | -$27.7K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $252K | Buy |
+4,820
| New | +$252K | ﹤0.01% | 1795 |
|
|
2013
Q4 | – | Sell |
-72,400
| Closed | -$5.67M | – | 1577 |
|
|
2013
Q3 | $5.67M | Buy |
+72,400
| New | +$5.67M | 0.04% | 413 |
|