ALPS Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,248
| Closed | -$580K | – | 861 |
|
|
2019
Q2 | $580K | Buy |
30,248
+1,364
| +5% | +$26.2K | ﹤0.01% | 503 |
|
|
2019
Q1 | $642K | Sell |
28,884
-395
| -1% | -$8.78K | ﹤0.01% | 437 |
|
|
2018
Q4 | $723K | Sell |
29,279
-3,498
| -11% | -$86.4K | 0.01% | 380 |
|
|
2018
Q3 | $1.11M | Buy |
+32,777
| New | +$1.11M | 0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-15,058
| Closed | -$416K | – | 619 |
|
|
2016
Q1 | $416K | Sell |
15,058
-2,343
| -13% | -$64.7K | ﹤0.01% | 537 |
|
|
2015
Q4 | $415K | Hold |
17,401
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $4.4K | Buy |
+17,401
| New | +$4.4K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-17,112
| Closed | -$638K | – | 688 |
|
|
2014
Q4 | $638K | Sell |
17,112
-2,388
| -12% | -$89K | 0.01% | 225 |
|
|
2014
Q3 | $587K | Buy |
+19,500
| New | +$587K | ﹤0.01% | 330 |
|