Timber Hill’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q1 | – | Sell |
-19,933
| Closed | -$451K | – | 743 |
|
|
2016
Q4 | $451K | Buy |
+19,933
| New | +$451K | ﹤0.01% | 365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q2 | – | Sell |
-9,414
| Closed | -$260K | – | 604 |
|
|
2016
Q1 | $260K | Sell |
9,414
-8,948
| -49% | -$247K | ﹤0.01% | 366 |
|
|
2015
Q4 | $438K | Buy |
+18,362
| New | +$438K | ﹤0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-14,799
| Closed | -$552K | – | 746 |
|
|
2014
Q4 | $552K | Sell |
14,799
-3,605
| -20% | -$134K | ﹤0.01% | 365 |
|
|
2014
Q3 | $554K | Buy |
+18,404
| New | +$554K | ﹤0.01% | 389 |
|
|
2014
Q2 | – | Sell |
-11,257
| Closed | -$404K | – | 887 |
|
|
2014
Q1 | $404K | Buy |
+11,257
| New | +$404K | ﹤0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-13,316
| Closed | -$568K | – | 961 |
|
|
2013
Q3 | $568K | Buy |
+13,316
| New | +$568K | ﹤0.01% | 466 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 910 |
|