KDI Capital Partners’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
Q2 | – | Sell |
-137,718
| Closed | -$2.16M | – | 37 |
|
|
2019
Q1 | $2.16M | Sell |
137,718
-27,784
| -17% | -$436K | 0.76% | 30 |
|
|
2018
Q4 | $2.62M | Buy |
165,502
+118,450
| +252% | +$1.87M | 0.89% | 31 |
|
|
2018
Q3 | $798K | Sell |
47,052
-1,470
| -3% | -$24.9K | 0.25% | 46 |
|
|
2018
Q2 | $591K | Sell |
48,522
-300
| -0.6% | -$3.65K | 0.19% | 53 |
|
|
2018
Q1 | $616K | Sell |
48,822
-517,656
| -91% | -$6.53M | 0.2% | 51 |
|
|
2017
Q4 | $7.01M | Sell |
566,478
-161,078
| -22% | -$1.99M | 2.79% | 17 |
|
|
2017
Q3 | $9.17M | Sell |
727,556
-136,068
| -16% | -$1.71M | 3.06% | 13 |
|
|
2017
Q2 | $9.57M | Hold |
863,624
| – | – | 3.26% | 10 |
|
|
2017
Q1 | $9.69M | Sell |
863,624
-522,758
| -38% | -$5.87M | 3.32% | 4 |
|
|
2016
Q4 | $16.5M | Sell |
1,386,382
-320,130
| -19% | -$3.81M | 5.31% | 1 |
|
|
2016
Q3 | $15.1M | Buy |
1,706,512
+34,836
| +2% | +$309K | 5.8% | 7 |
|
|
2016
Q2 | $16.6M | Buy |
1,671,676
+17,166
| +1% | +$170K | 5.26% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
1,654,510
+58,458
| +4% | +$572K | 5.17% | 7 |
|
|
2015
Q4 | $18.6M | Sell |
1,596,052
-33,166
| -2% | -$387K | 5.54% | 3 |
|
|
2015
Q3 | $17.6M | Sell |
1,629,218
-14,174
| -0.9% | -$153K | 5.13% | 7 |
|
|
2015
Q2 | $19.3M | Buy |
1,643,392
+34,446
| +2% | +$404K | 5.17% | 7 |
|
|
2015
Q1 | $18.7M | Sell |
1,608,946
-212,016
| -12% | -$2.46M | 4.63% | 7 |
|
|
2014
Q4 | $24.3M | Buy |
1,820,962
+43,574
| +2% | +$582K | 5.98% | 7 |
|
|
2014
Q3 | $19.8M | Buy |
1,777,388
+189,736
| +12% | +$2.11M | 4.97% | 7 |
|
|
2014
Q2 | $12.9M | Hold |
1,587,652
| – | – | 3.34% | 14 |
|
|
2014
Q1 | $12.8M | Buy |
1,587,652
+1,900
| +0.1% | +$15.3K | 3.03% | 16 |
|
|
2013
Q4 | $9.71M | Buy |
1,585,752
+611,566
| +63% | +$3.75M | 2.38% | 17 |
|
|
2013
Q3 | $5.02M | Buy |
974,186
+193,992
| +25% | +$1M | 1.2% | 29 |
|
|
2013
Q2 | $5.01M | Buy |
+780,194
| New | +$5.01M | 1.23% | 28 |
|