Virtue Capital Management’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Virtue Capital Management’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$8K	–	560
2017 Q4	$8K	Buy	+300	New	+$7.69K	﹤0.01%	344

Other funds holding DDT

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtue Capital Management's DDT Position: Q1 2018 in Review

Virtue Capital Management sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q1 2018, closing a stake of 300 shares — an estimated $8K sold.

Virtue Capital Management first reported a position in DDT in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 2 funds tracked by Wall St. Rank hold DDT as of Q1 2018.

Virtue Capital Management reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 300 Dillard's Capital Trust I 7.50% Capital Securities shares in Q1 2018, an estimated $8K.
Virtue Capital Management first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $8K in Q4 2017.
2 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.