Scotia Capital’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 |
-10,093
| Closed | -$173K | – | 748 |
|
|
2019
Q3 | $173K | Buy |
+10,093
| New | +$173K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-14,171
| Closed | -$480K | – | 669 |
|
|
2018
Q3 | $480K | Sell |
14,171
-15,015
| -51% | -$509K | 0.01% | 520 |
|
|
2018
Q2 | $651K | Sell |
29,186
-631
| -2% | -$14.1K | 0.01% | 463 |
|
|
2018
Q1 | $670K | Buy |
29,817
+3,240
| +12% | +$72.8K | 0.01% | 468 |
|
|
2017
Q4 | $569K | Buy |
26,577
+611
| +2% | +$13.1K | 0.01% | 488 |
|
|
2017
Q3 | $558K | Buy |
25,966
+12,923
| +99% | +$278K | 0.01% | 485 |
|
|
2017
Q2 | $231K | Sell |
13,043
-31,382
| -71% | -$556K | ﹤0.01% | 591 |
|
|
2017
Q1 | $920K | Buy |
44,425
+2,140
| +5% | +$44.3K | 0.02% | 375 |
|
|
2016
Q4 | $959K | Buy |
42,285
+14,880
| +54% | +$337K | 0.02% | 342 |
|
|
2016
Q3 | $561K | Buy |
+27,405
| New | +$561K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-23,790
| Closed | -$658K | – | 599 |
|
|
2016
Q1 | $658K | Buy |
+23,790
| New | +$658K | 0.01% | 355 |
|