Wolverine Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,250
| Closed | -$375K | – | 1028 |
|
|
2017
Q4 | $375K | Sell |
6,250
-15,968
| -72% | -$958K | ﹤0.01% | 587 |
|
|
2017
Q3 | $1.25M | Sell |
22,218
-2,782
| -11% | -$156K | 0.01% | 321 |
|
|
2017
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.02% | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$50K | – | 1058 |
|
|
2014
Q4 | $50K | Sell |
400
-600
| -60% | -$75K | ﹤0.01% | 914 |
|
|
2014
Q3 | $108K | Sell |
1,000
-900
| -47% | -$97.2K | ﹤0.01% | 893 |
|
|
2014
Q2 | $221K | Buy |
+1,900
| New | +$221K | ﹤0.01% | 652 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$114K | – | 1229 |
|
|
2013
Q2 | $114K | Buy |
+1,400
| New | +$114K | ﹤0.01% | 867 |
|