Paragon Capital Management (Kansas)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-243,915
| Closed | -$4.18M | – | 54 |
|
|
2019
Q3 | $4.18M | Sell |
243,915
-76,207
| -24% | -$1.3M | 2.19% | 19 |
|
|
2019
Q2 | $6.14M | Buy |
+320,122
| New | +$6.14M | 2.76% | 15 |
|
|
2019
Q1 | – | Sell |
-304,361
| Closed | -$7.52M | – | 338 |
|
|
2018
Q4 | $7.52M | Sell |
304,361
-20,295
| -6% | -$501K | 4.05% | 11 |
|
|
2018
Q3 | $11M | Sell |
324,656
-78,776
| -20% | -$2.67M | 4.38% | 6 |
|
|
2018
Q2 | $10.4M | Sell |
403,432
-4,830
| -1% | -$125K | 3.39% | 12 |
|
|
2018
Q1 | $9.17M | Sell |
408,262
-10,927
| -3% | -$245K | 3.3% | 14 |
|
|
2017
Q4 | $8.97M | Sell |
419,189
-68,725
| -14% | -$1.47M | 2.95% | 16 |
|
|
2017
Q3 | $10.5M | Sell |
487,914
-4,879
| -1% | -$105K | 3.52% | 17 |
|
|
2017
Q2 | $8.72M | Sell |
492,793
-7,474
| -1% | -$132K | 2.8% | 19 |
|
|
2017
Q1 | $10.3M | Buy |
500,267
+100,227
| +25% | +$2.07M | 3.24% | 17 |
|
|
2016
Q4 | $9.06M | Sell |
400,040
-33,838
| -8% | -$766K | 3% | 18 |
|
|
2016
Q3 | $8.89M | Buy |
433,878
+20,658
| +5% | +$423K | 3.01% | 19 |
|
|
2016
Q2 | $8.75M | Buy |
413,220
+12,473
| +3% | +$264K | 3.1% | 17 |
|
|
2016
Q1 | $11.1M | Sell |
400,747
-29,233
| -7% | -$808K | 4.33% | 9 |
|
|
2015
Q4 | $10.3M | Buy |
+429,980
| New | +$10.3M | 3.97% | 10 |
|