United Services Automobile Association’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,940
| Closed | -$370K | – | 766 |
|
|
2019
Q2 | $370K | Buy |
5,940
+385
| +7% | +$24K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $400K | Buy |
5,555
+274
| +5% | +$19.7K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $319K | Buy |
5,281
+633
| +14% | +$38.2K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $355K | Sell |
4,648
-248
| -5% | -$18.9K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $463K | Buy |
4,896
+1,073
| +28% | +$101K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $307K | Buy |
+3,823
| New | +$307K | ﹤0.01% | 1896 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$447K | – | 1287 |
|
|
2015
Q4 | $447K | Hold |
6,800
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $594K | Hold |
6,800
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $715K | Hold |
6,800
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $928K | Buy |
6,800
+4,700
| +224% | +$641K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $263K | Sell |
2,100
-3,000
| -59% | -$376K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $556K | Hold |
5,100
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $595K | Hold |
5,100
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $471K | Hold |
5,100
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $496K | Sell |
5,100
-400
| -7% | -$38.9K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $431K | Sell |
5,500
-5,800
| -51% | -$455K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $926K | Buy |
+11,300
| New | +$926K | ﹤0.01% | 1043 |
|