First Quadrant’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$280K | – | 845 |
|
|
2017
Q4 | $280K | Sell |
13,100
-9,700
| -43% | -$207K | 0.01% | 661 |
|
|
2017
Q3 | $490K | Sell |
22,800
-3,200
| -12% | -$68.8K | 0.01% | 553 |
|
|
2017
Q2 | $460K | Hold |
26,000
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $538K | Hold |
26,000
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $589K | Hold |
26,000
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $532K | Sell |
26,000
-106,000
| -80% | -$2.17M | 0.01% | 533 |
|
|
2016
Q2 | $2.8M | Buy |
132,000
+106,000
| +408% | +$2.25M | 0.06% | 249 |
|
|
2016
Q1 | $719K | Sell |
26,000
-2,266
| -8% | -$62.7K | 0.02% | 445 |
|
|
2015
Q4 | $674K | Sell |
28,266
-630,588
| -96% | -$15M | 0.01% | 435 |
|
|
2015
Q3 | $16.7M | Buy |
658,854
+377,300
| +134% | +$9.55M | 0.37% | 80 |
|
|
2015
Q2 | $9.4M | Buy |
281,554
+251,100
| +825% | +$8.38M | 0.2% | 151 |
|
|
2015
Q1 | $1.12M | Sell |
30,454
-115,500
| -79% | -$4.26M | 0.02% | 337 |
|
|
2014
Q4 | $5.44M | Buy |
145,954
+115,500
| +379% | +$4.31M | 0.11% | 186 |
|
|
2014
Q3 | $917K | Hold |
30,454
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $851K | Hold |
30,454
| – | – | 0.02% | 408 |
|
|
2014
Q1 | $1.09M | Hold |
30,454
| – | – | 0.02% | 359 |
|
|
2013
Q4 | $1.3M | Hold |
30,454
| – | – | 0.03% | 355 |
|
|
2013
Q3 | $1.3M | Hold |
30,454
| – | – | 0.03% | 345 |
|
|
2013
Q2 | $1.12M | Buy |
+30,454
| New | +$1.12M | 0.03% | 347 |
|