D.A. Davidson & Co’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,923
| Closed | -$235K | – | 1110 |
|
|
2018
Q3 | $235K | Sell |
6,923
-13,167
| -66% | -$447K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $519K | Buy |
20,090
+1,947
| +11% | +$50.3K | 0.01% | 691 |
|
|
2018
Q1 | $407K | Buy |
18,143
+4,893
| +37% | +$110K | 0.01% | 760 |
|
|
2017
Q4 | $284K | Sell |
13,250
-1,400
| -10% | -$30K | 0.01% | 869 |
|
|
2017
Q3 | $314K | Hold |
14,650
| – | – | 0.01% | 832 |
|
|
2017
Q2 | $259K | Buy |
14,650
+6,000
| +69% | +$106K | 0.01% | 850 |
|
|
2017
Q1 | $178K | Buy |
8,650
+650
| +8% | +$13.4K | ﹤0.01% | 987 |
|
|
2016
Q4 | $181K | Sell |
8,000
-1,075
| -12% | -$24.3K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $185K | Buy |
9,075
+1,150
| +15% | +$23.4K | ﹤0.01% | 978 |
|
|
2016
Q2 | $167K | Buy |
7,925
+5,525
| +230% | +$116K | ﹤0.01% | 910 |
|
|
2016
Q1 | $66K | Hold |
2,400
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $57K | Buy |
+2,400
| New | +$57K | ﹤0.01% | 1348 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$54K | – | 2100 |
|
|
2014
Q3 | $54K | Sell |
1,800
-12,552
| -87% | -$377K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $400K | Buy |
14,352
+1,167
| +9% | +$32.5K | 0.01% | 655 |
|
|
2014
Q1 | $472K | Sell |
13,185
-291
| -2% | -$10.4K | 0.02% | 624 |
|
|
2013
Q4 | $575K | Sell |
13,476
-272
| -2% | -$11.6K | 0.02% | 547 |
|
|
2013
Q3 | $586K | Sell |
13,748
-30
| -0.2% | -$1.28K | 0.03% | 465 |
|
|
2013
Q2 | $506K | Buy |
+13,778
| New | +$506K | 0.02% | 471 |
|