Walthausen & Co’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 |
-658,180
| Closed | -$7.73M | – | 133 |
|
|
2015
Q2 | $7.73M | Sell |
658,180
-1,740
| -0.3% | -$20.4K | 0.57% | 73 |
|
|
2015
Q1 | $7.66M | Sell |
659,920
-14,700
| -2% | -$171K | 0.56% | 66 |
|
|
2014
Q4 | $9.01M | Sell |
674,620
-4,640
| -0.7% | -$62K | 0.69% | 64 |
|
|
2014
Q3 | $7.57M | Sell |
679,260
-320
| -0% | -$3.57K | 0.61% | 67 |
|
|
2014
Q2 | $5.54M | Buy |
679,580
+15,620
| +2% | +$127K | 0.41% | 79 |
|
|
2014
Q1 | $5.34M | Sell |
663,960
-76,760
| -10% | -$617K | 0.43% | 72 |
|
|
2013
Q4 | $4.54M | Buy |
740,720
+5,100
| +0.7% | +$31.2K | 0.34% | 76 |
|
|
2013
Q3 | $3.79M | Sell |
735,620
-26,340
| -3% | -$136K | 0.3% | 74 |
|
|
2013
Q2 | $4.89M | Buy |
+761,960
| New | +$4.89M | 0.49% | 67 |
|