Schroder Investment Management Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-366,900
| Closed | -$9.58M | – | 1289 |
|
2018
Q2 | $9.58M | Sell |
366,900
-863,900
| -70% | -$22.6M | 0.02% | 609 |
|
2018
Q1 | $27.6M | Sell |
1,230,800
-314,200
| -20% | -$7.06M | 0.05% | 385 |
|
2017
Q4 | $33.1M | Buy |
1,545,000
+1,412,600
| +1,067% | +$30.2M | 0.05% | 375 |
|
2017
Q3 | $2.83M | Hold |
132,400
| – | – | ﹤0.01% | 848 |
|
2017
Q2 | $2.4M | Hold |
132,400
| – | – | ﹤0.01% | 840 |
|
2017
Q1 | $2.76M | Buy |
132,400
+5,700
| +4% | +$119K | 0.01% | 801 |
|
2016
Q4 | $2.87M | Buy |
126,700
+123,600
| +3,987% | +$2.8M | 0.01% | 790 |
|
2016
Q3 | $63K | Buy |
+3,100
| New | +$63K | ﹤0.01% | 1077 |
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$641K | – | 1444 |
|
2013
Q4 | $641K | Sell |
15,000
-6,800
| -31% | -$291K | ﹤0.01% | 1081 |
|
2013
Q3 | $930K | Sell |
21,800
-40,208
| -65% | -$1.72M | ﹤0.01% | 1027 |
|
2013
Q2 | $2.28M | Buy |
+62,008
| New | +$2.28M | 0.01% | 873 |
|