Frontier Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$29K | – | 306 |
|
|
2018
Q1 | $29K | Buy |
1,287
+305
| +31% | +$6.87K | ﹤0.01% | 295 |
|
|
2017
Q4 | $21K | Buy |
982
+322
| +49% | +$6.89K | ﹤0.01% | 311 |
|
|
2017
Q3 | $14K | Hold |
660
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $12K | Sell |
660
-2,407,898
| -100% | -$43.8M | ﹤0.01% | 321 |
|
|
2017
Q1 | $49.8M | Buy |
2,408,558
+1,264,730
| +111% | +$26.2M | 0.37% | 104 |
|
|
2016
Q4 | $25.9M | Buy |
1,143,828
+72,727
| +7% | +$1.65M | 0.2% | 168 |
|
|
2016
Q3 | $21.9M | Sell |
1,071,101
-284,685
| -21% | -$5.83M | 0.18% | 175 |
|
|
2016
Q2 | $28.7M | Sell |
1,355,786
-89,812
| -6% | -$1.9M | 0.24% | 152 |
|
|
2016
Q1 | $40M | Buy |
1,445,598
+28,773
| +2% | +$795K | 0.32% | 108 |
|
|
2015
Q4 | $33.8M | Sell |
1,416,825
-3,331,744
| -70% | -$79.5M | 0.28% | 126 |
|
|
2015
Q3 | $120M | Sell |
4,748,569
-30,228
| -0.6% | -$765K | 1.01% | 13 |
|
|
2015
Q2 | $159M | Buy |
4,778,797
+749,650
| +19% | +$25M | 1.14% | 10 |
|
|
2015
Q1 | $149M | Buy |
4,029,147
+135,458
| +3% | +$5M | 1.07% | 8 |
|
|
2014
Q4 | $145M | Buy |
3,893,689
+1,126,031
| +41% | +$42M | 1.07% | 12 |
|
|
2014
Q3 | $83.3M | Buy |
2,767,658
+1,587,382
| +134% | +$47.8M | 0.67% | 37 |
|
|
2014
Q2 | $33M | Buy |
+1,180,276
| New | +$33M | 0.24% | 149 |
|