SRC
Shufro Rose & Co’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,817
| Closed | -$1.13M | – | 311 |
|
|
2019
Q3 | $1.13M | Buy |
+65,817
| New | +$1.13M | 0.11% | 107 |
|
|
2019
Q2 | – | Sell |
-68,206
| Closed | -$1.52M | – | 303 |
|
|
2019
Q1 | $1.52M | Buy |
68,206
+6,855
| +11% | +$152K | 0.15% | 95 |
|
|
2018
Q4 | $1.52M | Sell |
61,351
-505
| -0.8% | -$12.5K | 0.17% | 91 |
|
|
2018
Q3 | $2.1M | Sell |
61,856
-6,210
| -9% | -$210K | 0.19% | 94 |
|
|
2018
Q2 | $1.76M | Sell |
68,066
-6,397
| -9% | -$165K | 0.17% | 100 |
|
|
2018
Q1 | $1.67M | Sell |
74,463
-5,575
| -7% | -$125K | 0.17% | 97 |
|
|
2017
Q4 | $1.71M | Sell |
80,038
-1,100
| -1% | -$23.6K | 0.17% | 95 |
|
|
2017
Q3 | $1.74M | Sell |
81,138
-1,850
| -2% | -$39.7K | 0.18% | 93 |
|
|
2017
Q2 | $1.47M | Buy |
82,988
+915
| +1% | +$16.2K | 0.16% | 90 |
|
|
2017
Q1 | $1.7M | Sell |
82,073
-1,367
| -2% | -$28.3K | 0.18% | 87 |
|
|
2016
Q4 | $1.89M | Sell |
83,440
-8,550
| -9% | -$194K | 0.21% | 83 |
|
|
2016
Q3 | $1.88M | Sell |
91,990
-1,590
| -2% | -$32.6K | 0.21% | 81 |
|
|
2016
Q2 | $1.98M | Buy |
93,580
+13,161
| +16% | +$279K | 0.22% | 83 |
|
|
2016
Q1 | $2.22M | Sell |
80,419
-100,071
| -55% | -$2.77M | 0.25% | 80 |
|
|
2015
Q4 | $4.31M | Buy |
180,490
+112,850
| +167% | +$2.69M | 0.5% | 58 |
|
|
2015
Q3 | $1.71M | Buy |
67,640
+9,490
| +16% | +$240K | 0.21% | 88 |
|
|
2015
Q2 | $1.94M | Sell |
58,150
-2,000
| -3% | -$66.7K | 0.21% | 84 |
|
|
2015
Q1 | $2.22M | Hold |
60,150
| – | – | 0.23% | 81 |
|
|
2014
Q4 | $2.24M | Sell |
60,150
-1,000
| -2% | -$37.3K | 0.23% | 84 |
|
|
2014
Q3 | $1.84M | Sell |
61,150
-1,000
| -2% | -$30.1K | 0.19% | 89 |
|
|
2014
Q2 | $1.74M | Buy |
+62,150
| New | +$1.74M | 0.18% | 89 |
|