Timber Hill’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q1 | – | Sell |
-3,202
| Closed | -$201K | – | 746 |
|
|
2016
Q4 | $201K | Buy |
+3,202
| New | +$201K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q2 | – | Sell |
-3,261
| Closed | -$277K | – | 606 |
|
|
2016
Q1 | $277K | Buy |
+3,261
| New | +$277K | ﹤0.01% | 352 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$283K | – | 690 |
|
|
2015
Q2 | $283K | Sell |
2,691
-1,496
| -36% | -$157K | ﹤0.01% | 493 |
|
|
2015
Q1 | $572K | Buy |
4,187
+500
| +14% | +$68.3K | ﹤0.01% | 340 |
|
|
2014
Q4 | $462K | Buy |
+3,687
| New | +$462K | ﹤0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-3,098
| Closed | -$361K | – | 790 |
|
|
2014
Q2 | $361K | Buy |
3,098
+311
| +11% | +$36.2K | ﹤0.01% | 549 |
|
|
2014
Q1 | $258K | Buy |
2,787
+103
| +4% | +$9.54K | ﹤0.01% | 573 |
|
|
2013
Q4 | $261K | Buy |
+2,684
| New | +$261K | ﹤0.01% | 678 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 914 |
|