Amica Pension Fund Board of Trustees’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,169
| Closed | -$4.02M | – | 78 |
|
|
2018
Q4 | $4.02M | Hold |
37,169
| – | – | 0.62% | 43 |
|
|
2018
Q3 | $4.06M | Hold |
37,169
| – | – | 0.53% | 48 |
|
|
2018
Q2 | $3.67M | Hold |
37,169
| – | – | 0.5% | 49 |
|
|
2018
Q1 | $3.48M | Sell |
37,169
-4,375
| -11% | -$409K | 0.48% | 57 |
|
|
2017
Q4 | $3.86M | Hold |
41,544
| – | – | 0.44% | 59 |
|
|
2017
Q3 | $3.37M | Hold |
41,544
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $3M | Hold |
41,544
| – | – | 0.37% | 86 |
|
|
2017
Q1 | $2.9M | Buy |
41,544
+5,167
| +14% | +$360K | 0.36% | 88 |
|
|
2016
Q4 | $2.69M | Buy |
36,377
+23,221
| +177% | +$1.72M | 0.32% | 81 |
|
|
2016
Q3 | $921K | Hold |
13,156
| – | – | 0.12% | 212 |
|
|
2016
Q2 | $1.24M | Hold |
13,156
| – | – | 0.16% | 174 |
|
|
2016
Q1 | $1.13M | Hold |
13,156
| – | – | 0.15% | 180 |
|
|
2015
Q4 | $946K | Buy |
+13,156
| New | +$946K | 0.12% | 203 |
|