United Services Automobile Association’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,118
| Closed | -$2.11M | – | 2252 |
|
|
2019
Q1 | $2.11M | Buy |
95,118
+2,544
| +3% | +$56.5K | 0.01% | 1078 |
|
|
2018
Q4 | $2.29M | Buy |
92,574
+9,491
| +11% | +$234K | 0.01% | 1011 |
|
|
2018
Q3 | $2.82M | Buy |
83,083
+3,515
| +4% | +$119K | 0.01% | 1019 |
|
|
2018
Q2 | $2.05M | Sell |
79,568
-22,900
| -22% | -$591K | 0.01% | 1133 |
|
|
2018
Q1 | $2.3M | Buy |
102,468
+21,768
| +27% | +$489K | 0.01% | 1087 |
|
|
2017
Q4 | $1.73M | Buy |
80,700
+7,700
| +11% | +$165K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $1.57M | Buy |
+73,000
| New | +$1.57M | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-646,280
| Closed | -$13.4M | – | 1411 |
|
|
2017
Q1 | $13.4M | Sell |
646,280
-64,000
| -9% | -$1.32M | 0.04% | 421 |
|
|
2016
Q4 | $16.1M | Sell |
710,280
-6,380
| -0.9% | -$145K | 0.05% | 373 |
|
|
2016
Q3 | $14.7M | Sell |
716,660
-3,800
| -0.5% | -$77.8K | 0.05% | 384 |
|
|
2016
Q2 | $15.3M | Buy |
720,460
+128,990
| +22% | +$2.73M | 0.05% | 367 |
|
|
2016
Q1 | $16.3M | Buy |
591,470
+14,840
| +3% | +$410K | 0.06% | 349 |
|
|
2015
Q4 | $13.8M | Buy |
576,630
+247,630
| +75% | +$5.91M | 0.05% | 375 |
|
|
2015
Q3 | $8.33M | Buy |
+329,000
| New | +$8.33M | 0.03% | 523 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$630K | – | 1264 |
|
|
2014
Q4 | $630K | Buy |
+16,900
| New | +$630K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$1.05M | – | 1220 |
|
|
2014
Q2 | $1.05M | Sell |
37,500
-18,500
| -33% | -$517K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $2.01M | Hold |
56,000
| – | – | 0.01% | 941 |
|
|
2013
Q4 | $2.39M | Hold |
56,000
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $2.39M | Buy |
56,000
+40,400
| +259% | +$1.72M | 0.01% | 876 |
|
|
2013
Q2 | $573K | Buy |
+15,600
| New | +$573K | ﹤0.01% | 1110 |
|