BlackRock Advisors’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Buy |
4,952
+148
| +3% | +$1.76K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $43K | Hold |
4,804
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q2 | $48K | Buy |
4,804
+984
| +26% | +$9.83K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $37K | Buy |
3,820
+740
| +24% | +$7.17K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $36K | Sell |
3,080
-2,274
| -42% | -$26.6K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $58K | Buy |
5,354
+62
| +1% | +$672 | ﹤0.01% | 3237 |
|
|
2015
Q2 | $62K | Buy |
+5,292
| New | +$62K | ﹤0.01% | 3253 |
|
|
2014
Q3 | – | Sell |
-1,894
| Closed | -$15K | – | 3624 |
|
|
2014
Q2 | $15K | Buy |
1,894
+346
| +22% | +$2.74K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $12K | Hold |
1,548
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q4 | $9K | Hold |
1,548
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q3 | $8K | Hold |
1,548
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | $10K | Buy |
+1,548
| New | +$10K | ﹤0.01% | 3403 |
|