Waddell & Reed Financial’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 |
-632,900
| Closed | -$14.1M | – | 490 |
|
2019
Q1 | $14.1M | Buy |
+632,900
| New | +$14.1M | 0.03% | 395 |
|
2017
Q1 | – | Sell |
-2,819,892
| Closed | -$63.9M | – | 544 |
|
2016
Q4 | $63.9M | Sell |
2,819,892
-124,984
| -4% | -$2.83M | 0.14% | 185 |
|
2016
Q3 | $60.3M | Sell |
2,944,876
-33,878
| -1% | -$694K | 0.12% | 183 |
|
2016
Q2 | $63.1M | Buy |
2,978,754
+2,286
| +0.1% | +$48.4K | 0.13% | 178 |
|
2016
Q1 | $82.3M | Sell |
2,976,468
-129,112
| -4% | -$3.57M | 0.15% | 162 |
|
2015
Q4 | $74.1M | Sell |
3,105,580
-424,708
| -12% | -$10.1M | 0.12% | 170 |
|
2015
Q3 | $89.4M | Sell |
3,530,288
-24,670
| -0.7% | -$624K | 0.15% | 161 |
|
2015
Q2 | $119M | Buy |
3,554,958
+716,804
| +25% | +$23.9M | 0.17% | 148 |
|
2015
Q1 | $105M | Sell |
2,838,154
-81,485
| -3% | -$3.01M | 0.15% | 162 |
|
2014
Q4 | $109M | Buy |
2,919,639
+297,728
| +11% | +$11.1M | 0.15% | 157 |
|
2014
Q3 | $78.9M | Buy |
2,621,911
+13,837
| +0.5% | +$417K | 0.11% | 184 |
|
2014
Q2 | $72.9M | Buy |
2,608,074
+421,017
| +19% | +$11.8M | 0.11% | 197 |
|
2014
Q1 | $78.4M | Buy |
2,187,057
+118,649
| +6% | +$4.25M | 0.12% | 177 |
|
2013
Q4 | $88.4M | Buy |
2,068,408
+443,908
| +27% | +$19M | 0.14% | 162 |
|
2013
Q3 | $69.3M | Sell |
1,624,500
-37,600
| -2% | -$1.6M | 0.13% | 168 |
|
2013
Q2 | $61.1M | Buy |
+1,662,100
| New | +$61.1M | 0.13% | 172 |
|