DFBG
Bank of America’s Differential Brands Group Inc DFBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,366
| Closed | -$261K | – | 6763 |
|
|
2018
Q3 | $261K | Buy |
+64,366
| New | +$261K | ﹤0.01% | 4646 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | – | – | 6615 |
|
|
2018
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 6504 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 6438 |
|
|
2017
Q3 | $0 | Sell |
15
-41,029
| -100% | – | ﹤0.01% | 6447 |
|
|
2017
Q2 | $78K | Sell |
41,044
-1,728
| -4% | -$3.28K | ﹤0.01% | 4954 |
|
|
2017
Q1 | $83K | Sell |
42,772
-1,488
| -3% | -$2.89K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $104K | Buy |
44,260
+43
| +0.1% | +$101 | ﹤0.01% | 4844 |
|
|
2016
Q3 | $248K | Sell |
44,217
-1
| -0% | -$6 | ﹤0.01% | 4301 |
|
|
2016
Q2 | $130K | Buy |
44,218
+38,436
| +665% | +$113K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $28K | Sell |
5,782
-74,218
| -93% | -$359K | ﹤0.01% | 5188 |
|
|
2015
Q4 | $13K | Buy |
80,000
+38,800
| +94% | +$6.31K | ﹤0.01% | 5590 |
|
|
2015
Q3 | $14K | Buy |
41,200
+40,200
| +4,020% | +$13.7K | ﹤0.01% | 5431 |
|
|
2015
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 6315 |
|
|
2015
Q1 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 6179 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | – | – | 6191 |
|
|
2013
Q4 | $0 | Sell |
37
-1,743
| -98% | – | ﹤0.01% | 6259 |
|
|
2013
Q3 | $2K | Buy |
+1,780
| New | +$2K | ﹤0.01% | 5746 |
|