BlackRock Fund 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 | $4.92M | Buy |
413,072
+68,640
| +20% | +$817K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $3.05M | Buy |
344,432
+15,870
| +5% | +$141K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $3.26M | Buy |
328,562
+23,020
| +8% | +$229K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $2.99M | Sell |
305,542
-4,496
| -1% | -$44K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $3.62M | Buy |
310,038
+8,806
| +3% | +$103K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $3.26M | Sell |
301,232
-3,494
| -1% | -$37.8K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $3.58M | Buy |
304,726
+273,240
| +868% | +$3.21M | ﹤0.01% | 3052 |
|
|
2015
Q1 | $365K | Sell |
31,486
-2,144
| -6% | -$24.9K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $449K | Buy |
33,630
+2,412
| +8% | +$32.2K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $348K | Sell |
31,218
-2,278
| -7% | -$25.4K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $273K | Sell |
33,496
-5,114
| -13% | -$41.7K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $310K | Buy |
38,610
+4,686
| +14% | +$37.6K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $208K | Buy |
33,924
+1,420
| +4% | +$8.71K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $168K | Buy |
32,504
+2,556
| +9% | +$13.2K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $192K | Buy |
+29,948
| New | +$192K | ﹤0.01% | 3332 |
|