Utah Retirement Systems’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,351
| Closed | -$210K | – | 990 |
|
|
2016
Q4 | $210K | Hold |
3,351
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $211K | Hold |
3,351
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $203K | Sell |
3,351
-400
| -11% | -$24.2K | 0.01% | 983 |
|
|
2016
Q1 | $319K | Hold |
3,751
| – | – | 0.01% | 930 |
|
|
2015
Q4 | $247K | Sell |
3,751
-300
| -7% | -$19.8K | 0.01% | 981 |
|
|
2015
Q3 | $354K | Sell |
4,051
-200
| -5% | -$17.5K | 0.01% | 943 |
|
|
2015
Q2 | $447K | Sell |
4,251
-100
| -2% | -$10.5K | 0.01% | 950 |
|
|
2015
Q1 | $594K | Sell |
4,351
-100
| -2% | -$13.7K | 0.02% | 847 |
|
|
2014
Q4 | $558K | Hold |
4,451
| – | – | 0.02% | 846 |
|
|
2014
Q3 | $485K | Hold |
4,451
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $519K | Sell |
4,451
-400
| -8% | -$46.6K | 0.01% | 891 |
|
|
2014
Q1 | $448K | Buy |
4,851
+100
| +2% | +$9.24K | 0.01% | 900 |
|
|
2013
Q4 | $462K | Hold |
4,751
| – | – | 0.01% | 885 |
|
|
2013
Q3 | $372K | Sell |
4,751
-100
| -2% | -$7.83K | 0.01% | 918 |
|
|
2013
Q2 | $398K | Buy |
+4,851
| New | +$398K | 0.01% | 892 |
|