Systematic Financial 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
Q4 | – | Sell |
-24,905
| Closed | -$426K | – | 525 |
|
|
2019
Q3 | $426K | Sell |
24,905
-3,665
| -13% | -$62.7K | 0.02% | 439 |
|
|
2019
Q2 | $548K | Sell |
28,570
-7,055
| -20% | -$135K | 0.02% | 519 |
|
|
2019
Q1 | $792K | Sell |
35,625
-470
| -1% | -$10.4K | 0.03% | 540 |
|
|
2018
Q4 | $892K | Sell |
36,095
-6,125
| -15% | -$151K | 0.03% | 516 |
|
|
2018
Q3 | $1.43M | Sell |
42,220
-8,035
| -16% | -$272K | 0.03% | 366 |
|
|
2018
Q2 | $1.3M | Sell |
50,255
-6,810
| -12% | -$176K | 0.03% | 478 |
|
|
2018
Q1 | $1.28M | Sell |
57,065
-210
| -0.4% | -$4.72K | 0.03% | 494 |
|
|
2017
Q4 | $1.23M | Sell |
57,275
-5,715
| -9% | -$122K | 0.02% | 505 |
|
|
2017
Q3 | $1.35M | Sell |
62,990
-6,665
| -10% | -$143K | 0.03% | 481 |
|
|
2017
Q2 | $1.23M | Sell |
69,655
-2,010
| -3% | -$35.6K | 0.02% | 578 |
|
|
2017
Q1 | $1.48M | Sell |
71,665
-1,470
| -2% | -$30.4K | 0.03% | 531 |
|
|
2016
Q4 | $1.66M | Sell |
73,135
-2,830
| -4% | -$64.1K | 0.03% | 498 |
|
|
2016
Q3 | $1.56M | Sell |
75,965
-8,185
| -10% | -$168K | 0.02% | 497 |
|
|
2016
Q2 | $1.78M | Buy |
+84,150
| New | +$1.78M | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-68,715
| Closed | -$1.64M | – | 592 |
|
|
2015
Q4 | $1.64M | Sell |
68,715
-3,865
| -5% | -$92.2K | 0.02% | 456 |
|
|
2015
Q3 | $1.84M | Sell |
72,580
-480
| -0.7% | -$12.1K | 0.02% | 535 |
|
|
2015
Q2 | $2.44M | Buy |
+73,060
| New | +$2.44M | 0.02% | 513 |
|
|
2014
Q4 | – | Sell |
-391,855
| Closed | -$11.8M | – | 690 |
|
|
2014
Q3 | $11.8M | Buy |
+391,855
| New | +$11.8M | 0.09% | 237 |
|