Russell Frank Company’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.1M | Sell |
148,224
-70,589
| -32% | -$1.95M | 0.01% | 1459 |
|
|
2015
Q4 | $5.31M | Buy |
218,813
+206,044
| +1,614% | +$5M | 0.01% | 1250 |
|
|
2015
Q3 | $323K | Buy |
12,769
+5,014
| +65% | +$127K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $258K | Sell |
7,755
-20,398
| -72% | -$679K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $1.04M | Sell |
28,153
-3,030
| -10% | -$112K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.16M | Buy |
31,183
+29,402
| +1,651% | +$1.09M | ﹤0.01% | 2063 |
|
|
2014
Q3 | $54K | Buy |
1,781
+329
| +23% | +$9.98K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $40K | Sell |
1,452
-4,300
| -75% | -$118K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $193K | Sell |
5,752
-21,590
| -79% | -$724K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $1.03M | Buy |
27,342
+3,978
| +17% | +$150K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $997K | Buy |
23,364
+19,398
| +489% | +$828K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $146K | Buy |
+3,966
| New | +$146K | ﹤0.01% | 2647 |
|