Aberdeen Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.89M | Sell |
81,741
-15,337
| -16% | -$1.11M | 0.02% | 439 |
|
|
2017
Q1 | $6.77M | Sell |
97,078
-4,860
| -5% | -$339K | 0.02% | 408 |
|
|
2016
Q4 | $7.55M | Sell |
101,938
-5,690
| -5% | -$421K | 0.03% | 377 |
|
|
2016
Q3 | $7.53M | Buy |
107,628
+10,277
| +11% | +$719K | 0.03% | 369 |
|
|
2016
Q2 | $9.15M | Sell |
97,351
-694
| -0.7% | -$65.2K | 0.03% | 320 |
|
|
2016
Q1 | $8.39M | Sell |
98,045
-12,918
| -12% | -$1.11M | 0.03% | 327 |
|
|
2015
Q4 | $7.43M | Sell |
110,963
-6,909
| -6% | -$463K | 0.03% | 348 |
|
|
2015
Q3 | $8.54M | Hold |
117,872
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $9.16M | Sell |
117,872
-1,953
| -2% | -$152K | 0.03% | 276 |
|
|
2015
Q1 | $9.03M | Buy |
119,825
+14,984
| +14% | +$1.13M | 0.02% | 272 |
|
|
2014
Q4 | $7.41M | Sell |
104,841
-36,764
| -26% | -$2.6M | 0.02% | 309 |
|
|
2014
Q3 | $8.66M | Sell |
141,605
-7,399
| -5% | -$452K | 0.02% | 328 |
|
|
2014
Q2 | $8.55M | Buy |
149,004
+116,104
| +353% | +$6.66M | 0.02% | 353 |
|
|
2014
Q1 | $1.83M | Sell |
32,900
-400
| -1% | -$22.2K | 0.01% | 354 |
|
|
2013
Q4 | $1.99M | Hold |
33,300
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $1.88M | Hold |
33,300
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $1.68M | Buy |
+33,300
| New | +$1.68M | 0.01% | 336 |
|