Train Babcock Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,964
| Closed | -$4.07M | – | 134 |
|
|
2014
Q4 | $4.07M | Buy |
108,964
+4,035
| +4% | +$151K | 1.31% | 27 |
|
|
2014
Q3 | $3.16M | Sell |
104,929
-915
| -0.9% | -$27.5K | 1.09% | 38 |
|
|
2014
Q2 | $2.96M | Buy |
105,844
+70
| +0.1% | +$1.96K | 0.96% | 42 |
|
|
2014
Q1 | $3.79M | Buy |
105,774
+7,330
| +7% | +$263K | 1.22% | 31 |
|
|
2013
Q4 | $4.21M | Sell |
98,444
-30
| -0% | -$1.28K | 1.45% | 23 |
|
|
2013
Q3 | $4.2M | Sell |
98,474
-250
| -0.3% | -$10.7K | 1.58% | 23 |
|
|
2013
Q2 | $3.63M | Buy |
+98,724
| New | +$3.63M | 1.37% | 29 |
|