Boston Partners’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-238,687
| Closed | -$138K | – | 747 |
|
|
2019
Q2 | $138K | Sell |
238,687
-29,513
| -11% | -$17.1K | ﹤0.01% | 656 |
|
|
2019
Q1 | $252K | Sell |
268,200
-34,800
| -11% | -$32.7K | ﹤0.01% | 671 |
|
|
2018
Q4 | $213K | Sell |
303,000
-381,120
| -56% | -$268K | ﹤0.01% | 699 |
|
|
2018
Q3 | $1.1M | Sell |
684,120
-91,300
| -12% | -$146K | ﹤0.01% | 664 |
|
|
2018
Q2 | $1.78M | Buy |
775,420
+11,800
| +2% | +$27.1K | ﹤0.01% | 679 |
|
|
2018
Q1 | $2.1M | Buy |
763,620
+106,600
| +16% | +$293K | ﹤0.01% | 640 |
|
|
2017
Q4 | $2.53M | Buy |
657,020
+177,690
| +37% | +$684K | ﹤0.01% | 642 |
|
|
2017
Q3 | $1.92M | Sell |
479,330
-158,290
| -25% | -$633K | ﹤0.01% | 675 |
|
|
2017
Q2 | $2.87M | Buy |
637,620
+131,820
| +26% | +$593K | ﹤0.01% | 601 |
|
|
2017
Q1 | $1.82M | Buy |
505,800
+222,900
| +79% | +$802K | ﹤0.01% | 670 |
|
|
2016
Q4 | $1.02M | Sell |
282,900
-67,810
| -19% | -$244K | ﹤0.01% | 711 |
|
|
2016
Q3 | $1.75M | Buy |
350,710
+175,470
| +100% | +$878K | ﹤0.01% | 668 |
|
|
2016
Q2 | $624K | Buy |
175,240
+1,420
| +0.8% | +$5.06K | ﹤0.01% | 700 |
|
|
2016
Q1 | $732K | Sell |
173,820
-25,550
| -13% | -$108K | ﹤0.01% | 678 |
|
|
2015
Q4 | $1.04M | Buy |
199,370
+64,480
| +48% | +$337K | ﹤0.01% | 678 |
|
|
2015
Q3 | $1.13M | Sell |
134,890
-340
| -0.3% | -$2.84K | ﹤0.01% | 653 |
|
|
2015
Q2 | $1.42M | Buy |
135,230
+34,970
| +35% | +$367K | ﹤0.01% | 644 |
|
|
2015
Q1 | $907K | Buy |
+100,260
| New | +$907K | ﹤0.01% | 669 |
|