BBVA USA Bancshares’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $185K | Sell |
10,633
-1,097
| -9% | -$19.1K | 0.01% | 535 |
|
|
2020
Q4 | $89K | Sell |
11,730
-5,650
| -33% | -$42.9K | ﹤0.01% | 527 |
|
|
2020
Q3 | $94K | Buy |
17,380
+1,462
| +9% | +$7.91K | 0.01% | 503 |
|
|
2020
Q2 | $108K | Sell |
15,918
-2,636
| -14% | -$17.9K | 0.01% | 506 |
|
|
2020
Q1 | $92K | Buy |
18,554
+5,039
| +37% | +$25K | 0.01% | 484 |
|
|
2019
Q4 | $212K | Buy |
13,515
+2,251
| +20% | +$35.3K | 0.01% | 499 |
|
|
2019
Q3 | $192K | Sell |
11,264
-1,236
| -10% | -$21.1K | 0.01% | 355 |
|
|
2019
Q2 | $239K | Sell |
12,500
-594
| -5% | -$11.4K | 0.01% | 484 |
|
|
2019
Q1 | $291K | Buy |
13,094
+1,476
| +13% | +$32.8K | 0.02% | 444 |
|
|
2018
Q4 | $287K | Sell |
11,618
-1,257
| -10% | -$31.1K | 0.02% | 424 |
|
|
2018
Q3 | $436K | Sell |
12,875
-945
| -7% | -$32K | 0.03% | 412 |
|
|
2018
Q2 | $356K | Buy |
13,820
+3,168
| +30% | +$81.6K | 0.02% | 429 |
|
|
2018
Q1 | $239K | Buy |
10,652
+204
| +2% | +$4.58K | 0.02% | 487 |
|
|
2017
Q4 | $223K | Buy |
10,448
+1,004
| +11% | +$21.4K | 0.01% | 510 |
|
|
2017
Q3 | $203K | Sell |
9,444
-1,009
| -10% | -$21.7K | 0.01% | 511 |
|
|
2017
Q2 | $185K | Sell |
10,453
-3,922
| -27% | -$69.4K | 0.01% | 524 |
|
|
2017
Q1 | $297K | Buy |
14,375
+332
| +2% | +$6.86K | 0.02% | 458 |
|
|
2016
Q4 | $319K | Buy |
14,043
+1,591
| +13% | +$36.1K | 0.02% | 448 |
|
|
2016
Q3 | $255K | Buy |
+12,452
| New | +$255K | 0.02% | 489 |
|
|
2015
Q3 | – | Sell |
-6,493
| Closed | -$217K | – | 470 |
|
|
2015
Q2 | $217K | Sell |
6,493
-400
| -6% | -$13.4K | 0.01% | 488 |
|
|
2015
Q1 | $254K | Buy |
6,893
+483
| +8% | +$17.8K | 0.01% | 501 |
|
|
2014
Q4 | $239K | Buy |
+6,410
| New | +$239K | 0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-4,745
| Closed | -$202K | – | 544 |
|
|
2013
Q4 | $202K | Buy |
+4,745
| New | +$202K | 0.01% | 527 |
|