DFBG
Vanguard Group’s Differential Brands Group Inc DFBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$137K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $1.24M | Sell |
322,980
-1,422
| -0.4% | -$5.47K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $406K | Buy |
324,402
+4,730
| +1% | +$5.92K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $307K | Buy |
319,672
+249,851
| +358% | +$240K | ﹤0.01% | 3855 |
|
|
2017
Q3 | $94K | Hold |
69,821
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $139K | Sell |
69,821
-3,499
| -5% | -$6.97K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $143K | Hold |
73,320
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q4 | $172K | Buy |
73,320
+9,959
| +16% | +$23.4K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $352K | Buy |
63,361
+13,469
| +27% | +$74.8K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $149K | Hold |
49,892
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q1 | $244K | Sell |
49,892
-1,446,929
| -97% | -$7.08M | ﹤0.01% | 3927 |
|
|
2015
Q4 | $247K | Sell |
1,496,821
-398
| -0% | -$66 | ﹤0.01% | 3984 |
|
|
2015
Q3 | $539K | Buy |
1,497,219
+1,100
| +0.1% | +$396 | ﹤0.01% | 3830 |
|
|
2015
Q2 | $284K | Buy |
1,496,119
+4,628
| +0.3% | +$879 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $317K | Buy |
1,491,491
+18,300
| +1% | +$3.89K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $488K | Buy |
1,473,191
+5,900
| +0.4% | +$1.95K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $1.42M | Sell |
1,467,291
-4,564
| -0.3% | -$4.43K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $1.56M | Hold |
1,471,855
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $1.77M | Hold |
1,471,855
| – | – | ﹤0.01% | 3281 |
|
|
2013
Q4 | $1.62M | Hold |
1,471,855
| – | – | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.57M | Hold |
1,471,855
| – | – | ﹤0.01% | 3228 |
|
|
2013
Q2 | $2.41M | Buy |
+1,471,855
| New | +$2.41M | ﹤0.01% | 3000 |
|