ICOM
Investment Counselors of Maryland’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $63M | Sell |
3,804,289
-202,121
| -5% | -$3.35M | 1.44% | 6 |
|
|
2021
Q1 | $69.7M | Buy |
4,006,410
+133,646
| +3% | +$2.33M | 1.8% | 1 |
|
|
2020
Q4 | $29.6M | Buy |
3,872,764
+200,876
| +5% | +$1.54M | 0.95% | 46 |
|
|
2020
Q3 | $19.9M | Buy |
3,671,888
+461,268
| +14% | +$2.5M | 0.89% | 55 |
|
|
2020
Q2 | $21.7M | Buy |
3,210,620
+573,882
| +22% | +$3.89M | 1.13% | 28 |
|
|
2020
Q1 | $13.1M | Buy |
2,636,738
+1,155,334
| +78% | +$5.75M | 0.85% | 57 |
|
|
2019
Q4 | $23.3M | Buy |
1,481,404
+25,349
| +2% | +$399K | 1% | 45 |
|
|
2019
Q3 | $24.9M | Buy |
1,456,055
+265,160
| +22% | +$4.54M | 1.16% | 18 |
|
|
2019
Q2 | $22.8M | Buy |
1,190,895
+477,453
| +67% | +$9.15M | 1.06% | 33 |
|
|
2019
Q1 | $15.9M | Buy |
713,442
+28,313
| +4% | +$629K | 0.77% | 77 |
|
|
2018
Q4 | $16.9M | Buy |
685,129
+16,100
| +2% | +$398K | 0.97% | 48 |
|
|
2018
Q3 | $22.7M | Sell |
669,029
-305,221
| -31% | -$10.3M | 1.04% | 30 |
|
|
2018
Q2 | $25.2M | Sell |
974,250
-9,359
| -1% | -$242K | 1.17% | 18 |
|
|
2018
Q1 | $22.1M | Buy |
983,609
+331,871
| +51% | +$7.45M | 1.13% | 22 |
|
|
2017
Q4 | $14M | Buy |
651,738
+1,754
| +0.3% | +$37.6K | 0.69% | 89 |
|
|
2017
Q3 | $14M | Sell |
649,984
-29,948
| -4% | -$643K | 0.71% | 88 |
|
|
2017
Q2 | $12M | Hold |
679,932
| – | – | 0.62% | 95 |
|
|
2017
Q1 | $14.1M | Sell |
679,932
-2,700
| -0.4% | -$55.8K | 0.74% | 84 |
|
|
2016
Q4 | $15.5M | Buy |
682,632
+88,180
| +15% | +$2M | 0.82% | 69 |
|
|
2016
Q3 | $12.2M | Buy |
594,452
+70,495
| +13% | +$1.44M | 0.73% | 79 |
|
|
2016
Q2 | $11.1M | Hold |
523,957
| – | – | 0.61% | 92 |
|
|
2016
Q1 | $14.5M | Sell |
523,957
-76,183
| -13% | -$2.11M | 0.83% | 61 |
|
|
2015
Q4 | $14.3M | Buy |
+600,140
| New | +$14.3M | 0.82% | 60 |
|