Lombardia Capital Partners’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,845
| Closed | -$9.08M | – | 109 |
|
|
2016
Q4 | $9.08M | Sell |
400,845
-183,364
| -31% | -$4.15M | 0.93% | 51 |
|
|
2016
Q3 | $12M | Buy |
584,209
+53,307
| +10% | +$1.09M | 0.81% | 48 |
|
|
2016
Q2 | $11.2M | Buy |
530,902
+17,372
| +3% | +$368K | 0.74% | 49 |
|
|
2016
Q1 | $14.2M | Sell |
513,530
-303,371
| -37% | -$8.39M | 0.74% | 56 |
|
|
2015
Q4 | $19.5M | Sell |
816,901
-383,865
| -32% | -$9.16M | 0.97% | 34 |
|
|
2015
Q3 | $30.4M | Buy |
1,200,766
+259,394
| +28% | +$6.57M | 1.46% | 15 |
|
|
2015
Q2 | $31.4M | Buy |
941,372
+277,874
| +42% | +$9.27M | 1.07% | 27 |
|
|
2015
Q1 | $24.5M | Sell |
663,498
-250,861
| -27% | -$9.25M | 0.73% | 47 |
|
|
2014
Q4 | $34.1M | Buy |
914,359
+263,204
| +40% | +$9.82M | 0.98% | 27 |
|
|
2014
Q3 | $19.6M | Buy |
+651,155
| New | +$19.6M | 0.58% | 66 |
|