AT
Argent Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,254
| Closed | -$1.25M | – | 202 |
|
|
2016
Q2 | $1.25M | Sell |
13,254
-710
| -5% | -$66.7K | 0.39% | 71 |
|
|
2016
Q1 | $1.2M | Sell |
13,964
-2,801
| -17% | -$240K | 0.38% | 73 |
|
|
2015
Q4 | $1.21M | Sell |
16,765
-3,915
| -19% | -$281K | 0.4% | 72 |
|
|
2015
Q3 | $1.5M | Buy |
+20,680
| New | +$1.5M | 1.7% | 24 |
|