Raymond James & Associates’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,592
| Closed | -$113K | – | 3837 |
|
|
2022
Q4 | $113K | Sell |
11,592
-5,142
| -31% | -$50.3K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $256K | Sell |
16,734
-65,896
| -80% | -$1.01M | ﹤0.01% | 3264 |
|
|
2022
Q2 | $1.08M | Buy |
82,630
+16,448
| +25% | +$215K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $894K | Buy |
66,182
+1,000
| +2% | +$13.5K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $926K | Buy |
65,182
+3,824
| +6% | +$54.3K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $855K | Buy |
61,358
+17,553
| +40% | +$245K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $725K | Sell |
43,805
-76,932
| -64% | -$1.27M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $2.1M | Buy |
120,737
+102,007
| +545% | +$1.78M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $143K | Sell |
18,730
-12,766
| -41% | -$97.5K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $171K | Sell |
31,496
-2,964
| -9% | -$16.1K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $233K | Sell |
34,460
-19,952
| -37% | -$135K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $271K | Buy |
54,412
+14,274
| +36% | +$71.1K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $632K | Buy |
40,138
+750
| +2% | +$11.8K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $674K | Buy |
39,388
+4,724
| +14% | +$80.8K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $665K | Buy |
34,664
+3,286
| +10% | +$63K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $697K | Buy |
31,378
+6,411
| +26% | +$142K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $617K | Sell |
24,967
-65,881
| -73% | -$1.63M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $3.08M | Buy |
90,848
+18,804
| +26% | +$637K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.86M | Buy |
72,044
+32,770
| +83% | +$846K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $882K | Buy |
+39,274
| New | +$882K | ﹤0.01% | 2221 |
|
|
2016
Q4 | – | Sell |
-26,284
| Closed | -$538K | – | 3104 |
|
|
2016
Q3 | $538K | Buy |
+26,284
| New | +$538K | ﹤0.01% | 2228 |
|
|
2016
Q2 | – | Sell |
-95,987
| Closed | -$2.65M | – | 2912 |
|
|
2016
Q1 | $2.65M | Sell |
95,987
-50,357
| -34% | -$1.39M | 0.01% | 1124 |
|
|
2015
Q4 | $3.49M | Buy |
146,344
+15,956
| +12% | +$381K | 0.01% | 981 |
|
|
2015
Q3 | $3.3M | Buy |
130,388
+11,450
| +10% | +$290K | 0.01% | 957 |
|
|
2015
Q2 | $3.97M | Buy |
118,938
+23,937
| +25% | +$799K | 0.02% | 924 |
|
|
2015
Q1 | $3.5M | Sell |
95,001
-4,982
| -5% | -$184K | 0.02% | 925 |
|
|
2014
Q4 | $3.73M | Buy |
99,983
+14,460
| +17% | +$539K | 0.02% | 825 |
|
|
2014
Q3 | $2.58M | Buy |
85,523
+22,771
| +36% | +$686K | 0.01% | 968 |
|
|
2014
Q2 | $1.75M | Buy |
62,752
+19,528
| +45% | +$546K | 0.01% | 1167 |
|
|
2014
Q1 | $1.55M | Buy |
43,224
+3,985
| +10% | +$143K | 0.01% | 1177 |
|
|
2013
Q4 | $1.68M | Buy |
39,239
+1,799
| +5% | +$76.9K | 0.01% | 1052 |
|
|
2013
Q3 | $1.6M | Buy |
37,440
+1,500
| +4% | +$64K | 0.01% | 989 |
|
|
2013
Q2 | $1.32M | Buy |
+35,940
| New | +$1.32M | 0.01% | 1034 |
|