Stevens Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,303
| Closed | -$403K | – | 721 |
|
|
2018
Q4 | $403K | Buy |
+16,303
| New | +$403K | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-19,079
| Closed | -$408K | – | 787 |
|
|
2017
Q4 | $408K | Buy |
+19,079
| New | +$408K | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-11,446
| Closed | -$259K | – | 912 |
|
|
2016
Q4 | $259K | Buy |
+11,446
| New | +$259K | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$506K | – | 966 |
|
|
2015
Q3 | $506K | Sell |
20,000
-39,561
| -66% | -$1M | 0.02% | 531 |
|
|
2015
Q2 | $1.99M | Buy |
+59,561
| New | +$1.99M | 0.07% | 284 |
|
|
2014
Q4 | – | Sell |
-12,046
| Closed | -$363K | – | 1052 |
|
|
2014
Q3 | $363K | Buy |
+12,046
| New | +$363K | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-6,385
| Closed | -$229K | – | 1104 |
|
|
2014
Q1 | $229K | Buy |
+6,385
| New | +$229K | 0.01% | 888 |
|
|
2013
Q4 | – | Sell |
-11,374
| Closed | -$485K | – | 1048 |
|
|
2013
Q3 | $485K | Buy |
11,374
+2,552
| +29% | +$109K | 0.01% | 648 |
|
|
2013
Q2 | $324K | Buy |
+8,822
| New | +$324K | 0.01% | 690 |
|