First Wilshire Securities Management’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,399
| Closed | -$58K | – | 78 |
|
|
2020
Q1 | $58K | Hold |
164,399
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $210K | Sell |
164,399
-193,720
| -54% | -$247K | 0.08% | 93 |
|
|
2019
Q3 | $605K | Sell |
358,119
-22,376
| -6% | -$37.8K | 0.23% | 60 |
|
|
2019
Q2 | $670K | Sell |
380,495
-68,777
| -15% | -$121K | 0.27% | 66 |
|
|
2019
Q1 | $1.1M | Sell |
449,272
-570
| -0.1% | -$1.4K | 0.38% | 64 |
|
|
2018
Q4 | $976K | Sell |
449,842
-124,463
| -22% | -$270K | 0.37% | 60 |
|
|
2018
Q3 | $1.44M | Sell |
574,305
-11,900
| -2% | -$29.8K | 0.42% | 55 |
|
|
2018
Q2 | $1.32M | Sell |
586,205
-3,027
| -0.5% | -$6.81K | 0.39% | 60 |
|
|
2018
Q1 | $1.03M | Buy |
589,232
+2,230
| +0.4% | +$3.9K | 0.29% | 68 |
|
|
2017
Q4 | $1.29M | Buy |
587,002
+595
| +0.1% | +$1.31K | 0.35% | 61 |
|
|
2017
Q3 | $1.11M | Buy |
586,407
+197,119
| +51% | +$374K | 0.32% | 63 |
|
|
2017
Q2 | $915K | Buy |
389,288
+162,095
| +71% | +$381K | 0.26% | 69 |
|
|
2017
Q1 | $648K | Sell |
227,193
-3,950
| -2% | -$11.3K | 0.19% | 77 |
|
|
2016
Q4 | $982K | Sell |
231,143
-6,141
| -3% | -$26.1K | 0.28% | 64 |
|
|
2016
Q3 | $1.03M | Sell |
237,284
-2,340
| -1% | -$10.1K | 0.31% | 61 |
|
|
2016
Q2 | $1.1M | Sell |
239,624
-10,440
| -4% | -$47.7K | 0.35% | 60 |
|
|
2016
Q1 | $1.29M | Sell |
250,064
-65,709
| -21% | -$340K | 0.43% | 60 |
|
|
2015
Q4 | $1.74M | Sell |
315,773
-65,900
| -17% | -$364K | 0.49% | 52 |
|
|
2015
Q3 | $2.22M | Sell |
381,673
-41,934
| -10% | -$244K | 0.58% | 47 |
|
|
2015
Q2 | $2.12M | Sell |
423,607
-174,400
| -29% | -$874K | 0.48% | 49 |
|
|
2015
Q1 | $2.95M | Sell |
598,007
-19,600
| -3% | -$96.8K | 0.6% | 45 |
|
|
2014
Q4 | $3.37M | Sell |
617,607
-2,000
| -0.3% | -$10.9K | 0.6% | 44 |
|
|
2014
Q3 | $2.93M | Sell |
619,607
-18,200
| -3% | -$85.9K | 0.53% | 47 |
|
|
2014
Q2 | $3.51M | Sell |
637,807
-4,800
| -0.7% | -$26.4K | 0.55% | 45 |
|
|
2014
Q1 | $3.62M | Sell |
642,607
-6,600
| -1% | -$37.2K | 0.57% | 45 |
|
|
2013
Q4 | $4.25M | Sell |
649,207
-4,619
| -0.7% | -$30.2K | 0.65% | 44 |
|
|
2013
Q3 | $4.23M | Sell |
653,826
-4,700
| -0.7% | -$30.4K | 0.68% | 43 |
|
|
2013
Q2 | $4.18M | Buy |
+658,526
| New | +$4.18M | 0.71% | 37 |
|