Bank of America’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,366
| Closed | -$261K | – | 7683 |
|
|
2018
Q3 | $261K | Buy |
+64,366
| New | +$309K | ﹤0.01% | 5341 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | – | – | 7519 |
|
|
2018
Q1 | $0 | Buy |
+64
| New | +$73 | ﹤0.01% | 7501 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 7428 |
|
|
2017
Q3 | $0 | Sell |
15
-41,029
| -100% | -$73.1K | ﹤0.01% | 7436 |
|
|
2017
Q2 | $78K | Sell |
41,044
-1,728
| -4% | -$3.38K | ﹤0.01% | 5701 |
|
|
2017
Q1 | $83K | Sell |
42,772
-1,488
| -3% | -$3.42K | ﹤0.01% | 5706 |
|
|
2016
Q4 | $104K | Buy |
44,260
+43
| +0.1% | +$154 | ﹤0.01% | 5607 |
|
|
2016
Q3 | $248K | Sell |
44,217
-1
| -0% | -$5 | ﹤0.01% | 5018 |
|
|
2016
Q2 | $130K | Buy |
44,218
+38,436
| +665% | +$162K | ﹤0.01% | 5407 |
|
|
2016
Q1 | $28K | Buy |
5,782
+3,115
| +117% | +$16.8K | ﹤0.01% | 6008 |
|
|
2015
Q4 | $13K | Buy |
2,667
+1,294
| +94% | +$9.52K | ﹤0.01% | 6599 |
|
|
2015
Q3 | $14K | Buy |
1,373
+1,340
| +4,061% | +$8.17K | ﹤0.01% | 6465 |
|
|
2015
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 7536 |
|
|
2015
Q1 | $0 | Buy |
+33
| New | +$272 | ﹤0.01% | 7825 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 8296 |
|
|
2013
Q4 | $0 | Sell |
1
-58
| -98% | -$1.92K | ﹤0.01% | 8305 |
|
|
2013
Q3 | $2K | Buy |
+59
| New | +$2.31K | ﹤0.01% | 7662 |
|
Bank of America's DFBG Position: Q4 2018 in Review
Bank of America sold out of Differential Brands Group Inc (DFBG) in Q4 2018, closing a stake of 64,366 shares — an estimated $261K sold.
Bank of America first reported a position in DFBG in Q3 2013 and held it in 15 quarters. The position peaked at $261K in Q3 2018. 0 funds tracked by Wall St. Rank hold DFBG as of Q4 2018.
- Bank of America reported no remaining Differential Brands Group Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 64,366 Differential Brands Group Inc shares in Q4 2018, an estimated $261K.
- Bank of America first reported a position in Differential Brands Group Inc in Q3 2013 and held it in 15 quarters.
- Bank of America's Differential Brands Group Inc position peaked at $261K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.