Teachers 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $311K | Hold |
19,804
| – | – | ﹤0.01% | 2711 |
|
2018
Q4 | $313K | Hold |
19,804
| – | – | ﹤0.01% | 2701 |
|
2018
Q3 | $336K | Sell |
19,804
-124
| -0.6% | -$2.1K | ﹤0.01% | 2792 |
|
2018
Q2 | $243K | Hold |
19,928
| – | – | ﹤0.01% | 2944 |
|
2018
Q1 | $252K | Hold |
19,928
| – | – | ﹤0.01% | 2810 |
|
2017
Q4 | $247K | Hold |
19,928
| – | – | ﹤0.01% | 2876 |
|
2017
Q3 | $251K | Hold |
19,928
| – | – | ﹤0.01% | 2914 |
|
2017
Q2 | $221K | Hold |
19,928
| – | – | ﹤0.01% | 2986 |
|
2017
Q1 | $224K | Buy |
19,928
+1,916
| +11% | +$21.5K | ﹤0.01% | 2851 |
|
2016
Q4 | $214K | Hold |
18,012
| – | – | ﹤0.01% | 2888 |
|
2016
Q3 | $160K | Hold |
18,012
| – | – | ﹤0.01% | 2936 |
|
2016
Q2 | $179K | Buy |
18,012
+2,102
| +13% | +$20.9K | ﹤0.01% | 2936 |
|
2016
Q1 | $156K | Hold |
15,910
| – | – | ﹤0.01% | 2857 |
|
2015
Q4 | $186K | Hold |
15,910
| – | – | ﹤0.01% | 2885 |
|
2015
Q3 | $172K | Buy |
15,910
+492
| +3% | +$5.32K | ﹤0.01% | 2928 |
|
2015
Q2 | $181K | Buy |
+15,418
| New | +$181K | ﹤0.01% | 2993 |
|