PHS
Pekin Hardy Strauss’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,935
| Closed | -$459K | – | 334 |
|
|
2021
Q3 | $459K | Sell |
32,935
-290,635
| -90% | -$4.05M | 0.07% | 224 |
|
|
2021
Q2 | $5.36M | Sell |
323,570
-24,235
| -7% | -$401K | 0.75% | 32 |
|
|
2021
Q1 | $6.05M | Buy |
+347,805
| New | +$6.05M | 0.95% | 28 |
|
|
2017
Q3 | – | Sell |
-23,150
| Closed | -$410K | – | 187 |
|
|
2017
Q2 | $410K | Sell |
23,150
-8,100
| -26% | -$143K | 0.06% | 125 |
|
|
2017
Q1 | $646K | Sell |
31,250
-132,180
| -81% | -$2.73M | 0.13% | 105 |
|
|
2016
Q4 | $3.7M | Sell |
163,430
-343,432
| -68% | -$7.78M | 0.33% | 33 |
|
|
2016
Q3 | $10.4M | Sell |
506,862
-90,752
| -15% | -$1.86M | 1.77% | 13 |
|
|
2016
Q2 | $12.7M | Buy |
597,614
+114,127
| +24% | +$2.42M | 2.78% | 9 |
|
|
2016
Q1 | $13.4M | Sell |
483,487
-150,219
| -24% | -$4.15M | 3.11% | 8 |
|
|
2015
Q4 | $15.1M | Buy |
+633,706
| New | +$15.1M | 3.44% | 4 |
|