TIAA CREF Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Sell |
17,671
-1,198
| -6% | -$86.3K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $1.14M | Sell |
18,869
-8,219
| -30% | -$496K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $2.07M | Sell |
27,088
-2,508
| -8% | -$191K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $2.8M | Sell |
29,596
-4,755
| -14% | -$449K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $2.76M | Sell |
34,351
-186
| -0.5% | -$14.9K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $2.07M | Sell |
34,537
-6,746
| -16% | -$405K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $2.32M | Sell |
41,283
-13,543
| -25% | -$759K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $3.16M | Sell |
54,826
-5,664
| -9% | -$327K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $3.16M | Sell |
60,490
-12,305
| -17% | -$643K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $4.56M | Sell |
72,795
-1,011
| -1% | -$63.4K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $4.65K | Buy |
73,806
+7,180
| +11% | +$452 | ﹤0.01% | 1658 |
|
|
2016
Q2 | $4.04M | Sell |
66,626
-19,189
| -22% | -$1.16M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $7.29M | Sell |
85,815
-267,311
| -76% | -$22.7M | 0.01% | 1245 |
|
|
2015
Q4 | $23.2M | Sell |
353,126
-46,869
| -12% | -$3.08M | 0.02% | 712 |
|
|
2015
Q3 | $35M | Buy |
399,995
+24,862
| +7% | +$2.17M | 0.03% | 556 |
|
|
2015
Q2 | $39.5M | Sell |
375,133
-100,144
| -21% | -$10.5M | 0.03% | 551 |
|
|
2015
Q1 | $64.9M | Buy |
475,277
+133,567
| +39% | +$18.2M | 0.05% | 421 |
|
|
2014
Q4 | $42.8M | Sell |
341,710
-30,194
| -8% | -$3.78M | 0.03% | 519 |
|
|
2014
Q3 | $40.5M | Buy |
371,904
+55,442
| +18% | +$6.04M | 0.03% | 529 |
|
|
2014
Q2 | $36.9M | Buy |
316,462
+74,111
| +31% | +$8.64M | 0.03% | 574 |
|
|
2014
Q1 | $22.4M | Sell |
242,351
-195,543
| -45% | -$18.1M | 0.02% | 748 |
|
|
2013
Q4 | $42.6M | Sell |
437,894
-83,234
| -16% | -$8.09M | 0.03% | 530 |
|
|
2013
Q3 | $40.8M | Buy |
521,128
+4,774
| +0.9% | +$374K | 0.03% | 524 |
|
|
2013
Q2 | $42.3M | Buy |
+516,354
| New | +$42.3M | 0.03% | 498 |
|