Accident Compensation Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,194
| Closed | -$951K | – | 112 |
|
|
2017
Q2 | $951K | Sell |
13,194
-7,800
| -37% | -$562K | 0.26% | 96 |
|
|
2017
Q1 | $1.46M | Sell |
20,994
-5,000
| -19% | -$349K | 0.37% | 89 |
|
|
2016
Q4 | $1.93M | Buy |
25,994
+4,400
| +20% | +$326K | 0.51% | 74 |
|
|
2016
Q3 | $1.51M | Buy |
21,594
+1,000
| +5% | +$70K | 0.4% | 83 |
|
|
2016
Q2 | $1.94M | Sell |
20,594
-1,500
| -7% | -$141K | 0.53% | 70 |
|
|
2016
Q1 | $1.89M | Buy |
22,094
+11,094
| +101% | +$950K | 0.52% | 70 |
|
|
2015
Q4 | $791K | Buy |
+11,000
| New | +$791K | 0.25% | 89 |
|