BlackRock Fund Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $48.3M | Buy |
2,131,913
+348,330
| +20% | +$7.89M | 0.01% | 1706 |
|
2016
Q3 | $36.5M | Buy |
1,783,583
+136,126
| +8% | +$2.79M | 0.01% | 1779 |
|
2016
Q2 | $34.9M | Buy |
1,647,457
+970,513
| +143% | +$20.6M | 0.01% | 1724 |
|
2016
Q1 | $18.7M | Sell |
676,944
-18,860
| -3% | -$521K | ﹤0.01% | 2031 |
|
2015
Q4 | $16.6M | Buy |
695,804
+54,161
| +8% | +$1.29M | ﹤0.01% | 2157 |
|
2015
Q3 | $16.2M | Buy |
641,643
+7,262
| +1% | +$184K | ﹤0.01% | 2125 |
|
2015
Q2 | $21.2M | Sell |
634,381
-15,483
| -2% | -$517K | 0.01% | 2078 |
|
2015
Q1 | $24M | Buy |
649,864
+32,404
| +5% | +$1.2M | 0.01% | 1968 |
|
2014
Q4 | $23M | Buy |
617,460
+27,407
| +5% | +$1.02M | 0.01% | 1981 |
|
2014
Q3 | $17.8M | Sell |
590,053
-24,865
| -4% | -$749K | 0.01% | 2033 |
|
2014
Q2 | $17.2M | Buy |
614,918
+122,543
| +25% | +$3.42M | ﹤0.01% | 2112 |
|
2014
Q1 | $17.7M | Buy |
492,375
+7,395
| +2% | +$265K | 0.01% | 2069 |
|
2013
Q4 | $20.7M | Sell |
484,980
-2,688
| -0.6% | -$115K | 0.01% | 1974 |
|
2013
Q3 | $20.8M | Buy |
487,668
+17,518
| +4% | +$747K | 0.01% | 1942 |
|
2013
Q2 | $17.3M | Buy |
+470,150
| New | +$17.3M | 0.01% | 1940 |
|