WBI Investments’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,597
| Closed | -$2.77M | – | 129 |
|
|
2018
Q3 | $2.77M | Buy |
81,597
+48,971
| +150% | +$1.66M | 0.15% | 108 |
|
|
2018
Q2 | $842K | Buy |
32,626
+526
| +2% | +$13.6K | 0.04% | 181 |
|
|
2018
Q1 | $721K | Buy |
32,100
+1,974
| +7% | +$44.3K | 0.04% | 159 |
|
|
2017
Q4 | $645K | Buy |
30,126
+2,416
| +9% | +$51.7K | 0.03% | 226 |
|
|
2017
Q3 | $595K | Buy |
27,710
+3,524
| +15% | +$75.7K | 0.03% | 226 |
|
|
2017
Q2 | $428K | Buy |
24,186
+12,429
| +106% | +$220K | 0.02% | 251 |
|
|
2017
Q1 | $243K | Buy |
+11,757
| New | +$243K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-427,323
| Closed | -$15.8M | – | 230 |
|
|
2015
Q1 | $15.8M | Sell |
427,323
-394,023
| -48% | -$14.5M | 0.37% | 62 |
|
|
2014
Q4 | $30.6M | Buy |
821,346
+94,216
| +13% | +$3.51M | 0.84% | 35 |
|
|
2014
Q3 | $21.9M | Buy |
727,130
+313,047
| +76% | +$9.43M | 0.65% | 41 |
|
|
2014
Q2 | $11.6M | Buy |
+414,083
| New | +$11.6M | 0.5% | 60 |
|