Assured Investment Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,915
| Closed | -$131K | – | 236 |
|
|
2019
Q1 | $131K | Sell |
5,915
-33,145
| -85% | -$734K | ﹤0.01% | 844 |
|
|
2018
Q4 | $965K | Sell |
39,060
-19,636
| -33% | -$485K | 0.03% | 438 |
|
|
2018
Q3 | $1.99M | Sell |
58,696
-13,625
| -19% | -$462K | 0.04% | 397 |
|
|
2018
Q2 | $1.87M | Buy |
72,321
+56,785
| +366% | +$1.47M | 0.03% | 388 |
|
|
2018
Q1 | $349K | Buy |
+15,536
| New | +$349K | 0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-59,273
| Closed | -$1.34M | – | 580 |
|
|
2016
Q4 | $1.34M | Sell |
59,273
-76,968
| -56% | -$1.74M | 0.03% | 211 |
|
|
2016
Q3 | $2.79M | Buy |
+136,241
| New | +$2.79M | 0.06% | 94 |
|
|
2016
Q2 | – | Sell |
-21,623
| Closed | -$598K | – | 572 |
|
|
2016
Q1 | $598K | Buy |
+21,623
| New | +$598K | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-16,276
| Closed | -$412K | – | 601 |
|
|
2015
Q3 | $412K | Sell |
16,276
-5,861
| -26% | -$148K | 0.01% | 367 |
|
|
2015
Q2 | $739K | Buy |
+22,137
| New | +$739K | 0.01% | 249 |
|