Glenmede Trust’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-880
| Closed | -$4K | – | 1476 |
|
|
2020
Q3 | $4K | Buy |
880
+432
| +96% | +$1.96K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $3K | Sell |
448
-304
| -40% | -$2.04K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $11K | Hold |
752
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q4 | $11K | Buy |
752
+234
| +45% | +$3.42K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $8 | Buy |
518
+91
| +21% | +$1 | ﹤0.01% | 2441 |
|
|
2019
Q2 | $8 | Sell |
427
-448
| -51% | -$8 | ﹤0.01% | 2460 |
|
|
2019
Q1 | $18 | Hold |
875
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $21 | Buy |
+875
| New | +$21 | ﹤0.01% | 1965 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$2K | – | 2755 |
|
|
2017
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2486 |
|
|
2014
Q3 | – | Sell |
-383,646
| Closed | -$10.7M | – | 2464 |
|
|
2014
Q2 | $10.7M | Buy |
383,646
+44,706
| +13% | +$1.25M | 0.1% | 289 |
|
|
2014
Q1 | $12.2M | Buy |
338,940
+55,776
| +20% | +$2M | 0.11% | 258 |
|
|
2013
Q4 | $12.1M | Buy |
283,164
+14,846
| +6% | +$634K | 0.12% | 227 |
|
|
2013
Q3 | $9.91M | Buy |
268,318
+27,498
| +11% | +$1.02M | 0.12% | 226 |
|
|
2013
Q2 | $8.85M | Buy |
+240,820
| New | +$8.85M | 0.11% | 206 |
|