Utah Retirement Systems’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,026
| Closed | -$360K | – | 1003 |
|
|
2016
Q1 | $360K | Hold |
13,026
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $311K | Hold |
13,026
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $330K | Buy |
13,026
+100
| +0.8% | +$2.53K | 0.01% | 956 |
|
|
2015
Q2 | $431K | Sell |
12,926
-400
| -3% | -$13.3K | 0.01% | 960 |
|
|
2015
Q1 | $492K | Buy |
13,326
+500
| +4% | +$18.5K | 0.01% | 897 |
|
|
2014
Q4 | $479K | Hold |
12,826
| – | – | 0.01% | 899 |
|
|
2014
Q3 | $386K | Sell |
12,826
-100
| -0.8% | -$3.01K | 0.01% | 957 |
|
|
2014
Q2 | $361K | Buy |
12,926
+200
| +2% | +$5.59K | 0.01% | 977 |
|
|
2014
Q1 | $456K | Hold |
12,726
| – | – | 0.01% | 897 |
|
|
2013
Q4 | $544K | Hold |
12,726
| – | – | 0.02% | 835 |
|
|
2013
Q3 | $543K | Sell |
12,726
-200
| -2% | -$8.53K | 0.02% | 819 |
|
|
2013
Q2 | $475K | Buy |
+12,926
| New | +$475K | 0.02% | 842 |
|