Nationwide Fund Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,412
| Closed | -$1.04M | – | 544 |
|
|
2017
Q3 | $1.04M | Sell |
48,412
-21,050
| -30% | -$452K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.23M | Buy |
69,462
+21,316
| +44% | +$377K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $996K | Sell |
48,146
-11,759
| -20% | -$243K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.36M | Sell |
59,905
-11,712
| -16% | -$265K | 0.01% | 1610 |
|
|
2016
Q3 | $1.47M | Buy |
71,617
+2,185
| +3% | +$44.8K | 0.01% | 1558 |
|
|
2016
Q2 | $1.47M | Buy |
69,432
+37,961
| +121% | +$804K | 0.01% | 1515 |
|
|
2016
Q1 | $870K | Buy |
31,471
+6,408
| +26% | +$177K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $598K | Sell |
25,063
-389,132
| -94% | -$9.28M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $10.5M | Sell |
414,195
-13,188
| -3% | -$334K | 0.05% | 514 |
|
|
2015
Q2 | $14.3M | Sell |
427,383
-50,353
| -11% | -$1.68M | 0.06% | 410 |
|
|
2015
Q1 | $17.6M | Sell |
477,736
-46,241
| -9% | -$1.71M | 0.07% | 349 |
|
|
2014
Q4 | $19.5M | Sell |
523,977
-41,273
| -7% | -$1.54M | 0.08% | 299 |
|
|
2014
Q3 | $17M | Sell |
565,250
-99,217
| -15% | -$2.99M | 0.07% | 335 |
|
|
2014
Q2 | $18.6M | Sell |
664,467
-91,593
| -12% | -$2.56M | 0.08% | 316 |
|
|
2014
Q1 | $27.1M | Sell |
756,060
-152,302
| -17% | -$5.46M | 0.13% | 181 |
|
|
2013
Q4 | $38.8M | Buy |
908,362
+154,106
| +20% | +$6.58M | 0.16% | 129 |
|
|
2013
Q3 | $32.2M | Buy |
754,256
+454,850
| +152% | +$19.4M | 0.14% | 150 |
|
|
2013
Q2 | $11M | Buy |
+299,406
| New | +$11M | 0.06% | 407 |
|