Russell Frank Company’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$134K | – | 3005 |
|
|
2015
Q2 | $134K | Sell |
11,400
-1,400
| -11% | -$16.5K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $149K | Hold |
12,800
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q4 | $173K | Buy |
12,800
+1,600
| +14% | +$21.6K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $125K | Hold |
11,200
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q2 | $91K | Hold |
11,200
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q1 | $90K | Sell |
11,200
-1,600
| -13% | -$12.9K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $87K | Buy |
12,800
+8,938
| +231% | +$60.8K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $20K | Hold |
3,862
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q2 | $25K | Buy |
+3,862
| New | +$25K | ﹤0.01% | 2974 |
|