DFBG
Geode Capital Management’s Differential Brands Group Inc DFBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,510
| Closed | -$387K | – | 4240 |
|
|
2018
Q3 | $387K | Buy |
95,510
+29,677
| +45% | +$120K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $253K | Buy |
65,833
+38,908
| +145% | +$150K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $33K | Hold |
26,925
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q4 | $25K | Hold |
26,925
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q3 | $36K | Hold |
26,925
| – | – | ﹤0.01% | 3971 |
|
|
2017
Q2 | $53K | Sell |
26,925
-2,554
| -9% | -$5.03K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $57K | Buy |
29,479
+348
| +1% | +$673 | ﹤0.01% | 3930 |
|
|
2016
Q4 | $68K | Buy |
29,131
+2,014
| +7% | +$4.7K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $150K | Buy |
+27,117
| New | +$150K | ﹤0.01% | 3690 |
|
|
2016
Q1 | – | Sell |
-215,705
| Closed | -$35K | – | 4139 |
|
|
2015
Q4 | $35K | Buy |
215,705
+338
| +0.2% | +$55 | ﹤0.01% | 4050 |
|
|
2015
Q3 | $77K | Buy |
215,367
+338
| +0.2% | +$121 | ﹤0.01% | 3944 |
|
|
2015
Q2 | $40K | Buy |
215,029
+169
| +0.1% | +$31 | ﹤0.01% | 3886 |
|
|
2015
Q1 | $45K | Buy |
214,860
+507
| +0.2% | +$106 | ﹤0.01% | 3862 |
|
|
2014
Q4 | $70K | Buy |
214,353
+507
| +0.2% | +$166 | ﹤0.01% | 3838 |
|
|
2014
Q3 | $207K | Buy |
213,846
+338
| +0.2% | +$327 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $226K | Sell |
213,508
-169
| -0.1% | -$179 | ﹤0.01% | 3482 |
|
|
2014
Q1 | $256K | Buy |
213,677
+42,538
| +25% | +$51K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $188K | Buy |
171,139
+338
| +0.2% | +$371 | ﹤0.01% | 3453 |
|
|
2013
Q3 | $183K | Buy |
170,801
+338
| +0.2% | +$362 | ﹤0.01% | 3331 |
|
|
2013
Q2 | $280K | Buy |
+170,463
| New | +$280K | ﹤0.01% | 3115 |
|