Segall Bryant & Hamill’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 |
-390,089
| Closed | -$6.68M | – | 826 |
|
2019
Q3 | $6.68M | Buy |
390,089
+56,107
| +17% | +$961K | 0.1% | 227 |
|
2019
Q2 | $6.4M | Buy |
333,982
+4,362
| +1% | +$83.6K | 0.1% | 236 |
|
2019
Q1 | $7.33M | Buy |
+329,620
| New | +$7.33M | 0.11% | 219 |
|
2018
Q3 | – | Sell |
-155,446
| Closed | -$4.01M | – | 847 |
|
2018
Q2 | $4.01M | Sell |
155,446
-81,354
| -34% | -$2.1M | 0.06% | 331 |
|
2018
Q1 | $5.32M | Buy |
236,800
+1,878
| +0.8% | +$42.2K | 0.12% | 182 |
|
2017
Q4 | $5.03M | Sell |
234,922
-104,576
| -31% | -$2.24M | 0.11% | 199 |
|
2017
Q3 | $7.29M | Sell |
339,498
-7,745
| -2% | -$166K | 0.17% | 142 |
|
2017
Q2 | $6.15M | Buy |
347,243
+40,148
| +13% | +$711K | 0.14% | 154 |
|
2017
Q1 | $6.35M | Buy |
+307,095
| New | +$6.35M | 0.15% | 145 |
|
2014
Q3 | – | Sell |
-11,951
| Closed | -$334K | – | 552 |
|
2014
Q2 | $334K | Sell |
11,951
-40
| -0.3% | -$1.12K | 0.01% | 485 |
|
2014
Q1 | $430K | Buy |
11,991
+88
| +0.7% | +$3.16K | 0.01% | 458 |
|
2013
Q4 | $509K | Sell |
11,903
-23
| -0.2% | -$984 | 0.01% | 435 |
|
2013
Q3 | $509K | Sell |
11,926
-8,870
| -43% | -$379K | 0.01% | 428 |
|
2013
Q2 | $764K | Buy |
+20,796
| New | +$764K | 0.02% | 331 |
|