BlackRock Group’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 | $1.19M | Buy |
52,604
+6,515
| +14% | +$148K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $944K | Sell |
46,089
-30,745
| -40% | -$630K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $1.63M | Sell |
76,834
-10,361
| -12% | -$219K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $2.41M | Sell |
87,195
-15,569
| -15% | -$430K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $2.45M | Sell |
102,764
-164,846
| -62% | -$3.93M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $6.78M | Buy |
267,610
+111,046
| +71% | +$2.81M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $5.23M | Buy |
156,564
+106,181
| +211% | +$3.54M | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1.86M | Sell |
50,383
-35,544
| -41% | -$1.31M | ﹤0.01% | 1506 |
|
|
2014
Q4 | $3.21M | Sell |
85,927
-17,073
| -17% | -$637K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $3.1M | Sell |
103,000
-196,803
| -66% | -$5.93M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $8.38M | Buy |
299,803
+252,035
| +528% | +$7.04M | ﹤0.01% | 977 |
|
|
2014
Q1 | $1.71M | Buy |
47,768
+7,242
| +18% | +$260K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $1.73M | Sell |
40,526
-192,526
| -83% | -$8.22M | ﹤0.01% | 1607 |
|
|
2013
Q3 | $9.94M | Buy |
233,052
+197,940
| +564% | +$8.44M | 0.01% | 921 |
|
|
2013
Q2 | $1.29M | Buy |
+35,112
| New | +$1.29M | ﹤0.01% | 1552 |
|