Cadence Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-143,516
| Closed | -$2.64M | – | 432 |
|
|
2019
Q2 | $2.64M | Sell |
143,516
-4,802
| -3% | -$88.2K | 0.26% | 105 |
|
|
2019
Q1 | $2.33M | Buy |
148,318
+2,608
| +2% | +$40.9K | 0.21% | 146 |
|
|
2018
Q4 | $2.3M | Sell |
145,710
-88,942
| -38% | -$1.41M | 0.23% | 121 |
|
|
2018
Q3 | $3.98M | Buy |
234,652
+37,006
| +19% | +$627K | 0.22% | 113 |
|
|
2018
Q2 | $2.41M | Buy |
197,646
+21,430
| +12% | +$261K | 0.14% | 185 |
|
|
2018
Q1 | $2.23M | Buy |
176,216
+30,496
| +21% | +$385K | 0.14% | 169 |
|
|
2017
Q4 | $1.8M | Buy |
145,720
+10,514
| +8% | +$130K | 0.11% | 223 |
|
|
2017
Q3 | $1.7M | Buy |
135,206
+25,986
| +24% | +$328K | 0.11% | 233 |
|
|
2017
Q2 | $1.21M | Buy |
109,220
+14,892
| +16% | +$165K | 0.08% | 310 |
|
|
2017
Q1 | $1.06M | Buy |
94,328
+60,368
| +178% | +$678K | 0.07% | 337 |
|
|
2016
Q4 | $404K | Buy |
+33,960
| New | +$404K | 0.03% | 550 |
|