SVB Wealth’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,137
| Closed | -$175K | – | 620 |
|
|
2019
Q4 | $175K | Sell |
11,137
-5,470
| -33% | -$86K | ﹤0.01% | 586 |
|
|
2019
Q3 | $284K | Sell |
16,607
-4,214
| -20% | -$72.1K | 0.01% | 441 |
|
|
2019
Q2 | $399K | Sell |
20,821
-1,920
| -8% | -$36.8K | 0.01% | 407 |
|
|
2019
Q1 | $505K | Sell |
22,741
-2,805
| -11% | -$62.3K | 0.02% | 299 |
|
|
2018
Q4 | $631K | Sell |
25,546
-2,391
| -9% | -$59.1K | 0.03% | 261 |
|
|
2018
Q3 | $947K | Sell |
27,937
-232
| -0.8% | -$7.86K | 0.03% | 254 |
|
|
2018
Q2 | $727K | Sell |
28,169
-781
| -3% | -$20.2K | 0.03% | 291 |
|
|
2018
Q1 | $650K | Buy |
28,950
+4,562
| +19% | +$102K | 0.02% | 319 |
|
|
2017
Q4 | $522K | Sell |
24,388
-717
| -3% | -$15.3K | 0.02% | 345 |
|
|
2017
Q3 | $539K | Buy |
25,105
+1,351
| +6% | +$29K | 0.02% | 338 |
|
|
2017
Q2 | $420K | Buy |
23,754
+2,910
| +14% | +$51.5K | 0.02% | 373 |
|
|
2017
Q1 | $431K | Buy |
20,844
+1,213
| +6% | +$25.1K | 0.02% | 376 |
|
|
2016
Q4 | $445K | Buy |
19,631
+8,718
| +80% | +$198K | 0.02% | 361 |
|
|
2016
Q3 | $223K | Buy |
+10,913
| New | +$223K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-8,287
| Closed | -$229K | – | 515 |
|
|
2016
Q1 | $229K | Buy |
+8,287
| New | +$229K | 0.01% | 473 |
|