Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Hold |
22,136
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $248K | Hold |
22,136
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $263K | Hold |
22,136
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $196K | Hold |
22,136
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $220K | Hold |
22,136
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $217K | Hold |
22,136
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $258K | Hold |
22,136
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $240K | Hold |
22,136
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $260K | Hold |
22,136
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $257K | Hold |
22,136
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $296K | Hold |
22,136
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $247K | Hold |
22,136
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $180K | Hold |
22,136
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $178K | Sell |
22,136
-3,034
| -12% | -$24.4K | ﹤0.01% | 575 |
|
|
2013
Q4 | $154K | Hold |
25,170
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $130K | Hold |
25,170
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $162K | Buy |
+25,170
| New | +$162K | ﹤0.01% | 397 |
|