Teachers Advisors’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 | $4.49M | Buy |
202,239
+7,962
| +4% | +$177K | 0.01% | 1490 |
|
|
2018
Q4 | $4.8M | Buy |
194,277
+5,024
| +3% | +$124K | 0.01% | 1331 |
|
|
2018
Q3 | $6.41M | Buy |
189,253
+55,349
| +41% | +$1.88M | 0.01% | 1303 |
|
|
2018
Q2 | $3.46M | Sell |
133,904
-179,541
| -57% | -$4.64M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $7.04M | Sell |
313,445
-254,339
| -45% | -$5.71M | 0.01% | 1163 |
|
|
2017
Q4 | $12.2M | Sell |
567,784
-13,828
| -2% | -$296K | 0.02% | 963 |
|
|
2017
Q3 | $12.5M | Buy |
581,612
+462,014
| +386% | +$9.92M | 0.02% | 937 |
|
|
2017
Q2 | $2.12M | Sell |
119,598
-10,402
| -8% | -$184K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $2.69M | Buy |
130,000
+6,879
| +6% | +$142K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $2.79M | Buy |
123,121
+1,645
| +1% | +$37.3K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $2.49M | Buy |
121,476
+1,158
| +1% | +$23.7K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $2.55M | Buy |
120,318
+43,106
| +56% | +$913K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.13M | Buy |
77,212
+2,784
| +4% | +$76.9K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.78M | Sell |
74,428
-273,284
| -79% | -$6.52M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $8.8M | Sell |
347,712
-452,032
| -57% | -$11.4M | 0.02% | 914 |
|
|
2015
Q2 | $26.7M | Sell |
799,744
-951,641
| -54% | -$31.8M | 0.05% | 473 |
|
|
2015
Q1 | $64.6M | Buy |
1,751,385
+384,564
| +28% | +$14.2M | 0.12% | 211 |
|
|
2014
Q4 | $67M | Buy |
1,366,821
+631,387
| +86% | +$30.9M | 0.13% | 194 |
|
|
2014
Q3 | $22.1M | Buy |
735,434
+200,928
| +38% | +$6.05M | 0.04% | 495 |
|
|
2014
Q2 | $14.9M | Buy |
534,506
+489,811
| +1,096% | +$13.7M | 0.03% | 684 |
|
|
2014
Q1 | $1.6M | Sell |
44,695
-5,554
| -11% | -$199K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $2.15M | Buy |
50,249
+2,679
| +6% | +$114K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $2.03M | Buy |
47,570
+7,300
| +18% | +$311K | 0.01% | 1463 |
|
|
2013
Q2 | $1.48M | Buy |
+40,270
| New | +$1.48M | ﹤0.01% | 1601 |
|