UBS Group’s DGSE Companies, Inc. DGSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,749
| Closed | -$82K | – | 7556 |
|
|
2019
Q3 | $82K | Buy |
67,749
+14,469
| +27% | +$17.5K | ﹤0.01% | 4964 |
|
|
2019
Q2 | $69K | Sell |
53,280
-13,478
| -20% | -$17.5K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $29K | Sell |
66,758
-1,900
| -3% | -$825 | ﹤0.01% | 5164 |
|
|
2018
Q4 | $32K | Sell |
68,658
-3,933
| -5% | -$1.83K | ﹤0.01% | 5548 |
|
|
2018
Q3 | $47K | Sell |
72,591
-4,501
| -6% | -$2.91K | ﹤0.01% | 5319 |
|
|
2018
Q2 | $56K | Buy |
77,092
+14,428
| +23% | +$10.5K | ﹤0.01% | 4998 |
|
|
2018
Q1 | $52K | Buy |
62,664
+62,292
| +16,745% | +$51.7K | ﹤0.01% | 4847 |
|
|
2017
Q4 | $0 | Sell |
372
-9,421
| -96% | – | ﹤0.01% | 7298 |
|
|
2017
Q3 | $13K | Buy |
9,793
+850
| +10% | +$1.13K | ﹤0.01% | 5850 |
|
|
2017
Q2 | $15K | Buy |
8,943
+3,943
| +79% | +$6.61K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $7K | Sell |
5,000
-4,077
| -45% | -$5.71K | ﹤0.01% | 5943 |
|
|
2016
Q4 | $11K | Buy |
+9,077
| New | +$11K | ﹤0.01% | 5940 |
|
|
2016
Q1 | – | Sell |
-4,995
| Closed | -$2K | – | 7284 |
|
|
2015
Q4 | $2K | Buy |
+4,995
| New | +$2K | ﹤0.01% | 6666 |
|
|
2015
Q1 | – | Sell |
-8,506
| Closed | -$10K | – | 7180 |
|
|
2014
Q4 | $10K | Buy |
+8,506
| New | +$10K | ﹤0.01% | 6030 |
|