Franklin Resources’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,499
| Closed | -$366K | – | 2937 |
|
|
2024
Q3 | $366K | Sell |
63,499
-2,711
| -4% | -$15.6K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $452K | Buy |
66,210
+7,202
| +12% | +$49.2K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $645K | Buy |
59,008
+34,140
| +137% | +$373K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $220K | Buy |
24,868
+493
| +2% | +$4.36K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $309K | Buy |
24,375
+323
| +1% | +$4.09K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $243K | Buy |
+24,052
| New | +$243K | ﹤0.01% | 2287 |
|
|
2019
Q1 | – | Sell |
-255,351
| Closed | -$6.31M | – | 1490 |
|
|
2018
Q4 | $6.31M | Sell |
255,351
-127,746
| -33% | -$3.16M | ﹤0.01% | 952 |
|
|
2018
Q3 | $13M | Sell |
383,097
-243,096
| -39% | -$8.24M | 0.01% | 882 |
|
|
2018
Q2 | $16.2M | Sell |
626,193
-120,982
| -16% | -$3.12M | 0.01% | 822 |
|
|
2018
Q1 | $16.8M | Buy |
747,175
+51,103
| +7% | +$1.15M | 0.01% | 826 |
|
|
2017
Q4 | $14.9M | Buy |
696,072
+200,367
| +40% | +$4.29M | 0.01% | 856 |
|
|
2017
Q3 | $10.6M | Buy |
+495,705
| New | +$10.6M | 0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$876K | – | 1506 |
|
|
2016
Q1 | $876K | Hold |
31,700
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $756K | Sell |
31,700
-4,500
| -12% | -$107K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $916K | Hold |
36,200
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.21M | Sell |
36,200
-14,000
| -28% | -$467K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.85M | Hold |
50,200
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $1.87M | Buy |
50,200
+20,900
| +71% | +$779K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $882K | Buy |
+29,300
| New | +$882K | ﹤0.01% | 1380 |
|