Vanguard Group’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,836
| Closed | -$1.45M | – | 4207 |
|
|
2018
Q3 | $1.45M | Buy |
356,836
+33,856
| +10% | +$162K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $1.24M | Sell |
322,980
-1,422
| -0.4% | -$1.77K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $406K | Buy |
324,402
+4,730
| +1% | +$5.4K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $307K | Buy |
319,672
+249,851
| +358% | +$272K | ﹤0.01% | 3855 |
|
|
2017
Q3 | $94K | Hold |
69,821
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $139K | Sell |
69,821
-3,499
| -5% | -$6.85K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $143K | Hold |
73,320
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q4 | $172K | Buy |
73,320
+9,959
| +16% | +$35.7K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $352K | Buy |
63,361
+13,469
| +27% | +$64K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $149K | Hold |
49,892
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q1 | $244K | Sell |
49,892
-2
| -0% | -$11 | ﹤0.01% | 3927 |
|
|
2015
Q4 | $247K | Sell |
49,894
-13
| -0% | -$96 | ﹤0.01% | 3984 |
|
|
2015
Q3 | $539K | Buy |
49,907
+36
| +0.1% | +$219 | ﹤0.01% | 3830 |
|
|
2015
Q2 | $284K | Buy |
49,871
+155
| +0.3% | +$792 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $317K | Buy |
49,716
+610
| +1% | +$5.03K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $488K | Buy |
49,106
+196
| +0.4% | +$4.25K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $1.42M | Sell |
48,910
-152
| -0.3% | -$4.86K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $1.56M | Hold |
49,062
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $1.77M | Hold |
49,062
| – | – | ﹤0.01% | 3281 |
|
|
2013
Q4 | $1.62M | Hold |
49,062
| – | – | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.57M | Hold |
49,062
| – | – | ﹤0.01% | 3228 |
|
|
2013
Q2 | $2.41M | Buy |
+49,062
| New | +$2.55M | ﹤0.01% | 3000 |
|
Vanguard Group's DFBG Position: Q4 2018 in Review
Vanguard Group sold out of Differential Brands Group Inc (DFBG) in Q4 2018, closing a stake of 356,836 shares — an estimated $1.45M sold.
Vanguard Group first reported a position in DFBG in Q2 2013 and held it in 22 quarters. The position peaked at $2.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold DFBG as of Q4 2018.
- Vanguard Group reported no remaining Differential Brands Group Inc position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 356,836 Differential Brands Group Inc shares in Q4 2018, an estimated $1.45M.
- Vanguard Group first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Differential Brands Group Inc position peaked at $2.41M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.