Cornerstone Capital Management Holdings’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,702
| Closed | -$396K | – | 1390 |
|
|
2016
Q2 | $396K | Buy |
+18,702
| New | +$396K | ﹤0.01% | 1080 |
|
|
2015
Q1 | – | Sell |
-1,025
| Closed | -$38K | – | 1381 |
|
|
2014
Q4 | $38K | Sell |
1,025
-204,337
| -100% | -$7.58M | ﹤0.01% | 1218 |
|
|
2014
Q3 | $6.18M | Buy |
205,362
+191,367
| +1,367% | +$5.76M | 0.07% | 364 |
|
|
2014
Q2 | $390K | Buy |
+13,995
| New | +$390K | ﹤0.01% | 1018 |
|
|
2014
Q1 | – | Sell |
-34,836
| Closed | -$1.49M | – | 1347 |
|
|
2013
Q4 | $1.49M | Buy |
34,836
+11,362
| +48% | +$485K | 0.02% | 738 |
|
|
2013
Q3 | $1M | Buy |
+23,474
| New | +$1M | 0.01% | 824 |
|