DFBG
State Street’s Differential Brands Group Inc DFBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,157
| Closed | -$4K | – | 3748 |
|
2015
Q4 | $4K | Hold |
25,157
| – | – | ﹤0.01% | 3716 |
|
2015
Q3 | $9K | Hold |
25,157
| – | – | ﹤0.01% | 3699 |
|
2015
Q2 | $5K | Hold |
25,157
| – | – | ﹤0.01% | 3714 |
|
2015
Q1 | $5K | Hold |
25,157
| – | – | ﹤0.01% | 3673 |
|
2014
Q4 | $8K | Sell |
25,157
-3,000
| -11% | -$954 | ﹤0.01% | 3684 |
|
2014
Q3 | $27K | Hold |
28,157
| – | – | ﹤0.01% | 3630 |
|
2014
Q2 | $29K | Hold |
28,157
| – | – | ﹤0.01% | 3589 |
|
2014
Q1 | $34K | Hold |
28,157
| – | – | ﹤0.01% | 3585 |
|
2013
Q4 | $31K | Hold |
28,157
| – | – | ﹤0.01% | 3572 |
|
2013
Q3 | $30K | Hold |
28,157
| – | – | ﹤0.01% | 3562 |
|
2013
Q2 | $46K | Buy |
+28,157
| New | +$46K | ﹤0.01% | 3454 |
|