Ashfield Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$452K | – | 252 |
|
|
2016
Q4 | $452K | Sell |
6,100
-129,136
| -95% | -$9.57M | 0.04% | 194 |
|
|
2016
Q3 | $9.47M | Sell |
135,236
-12,949
| -9% | -$906K | 0.78% | 46 |
|
|
2016
Q2 | $13.9M | Buy |
148,185
+63,549
| +75% | +$5.97M | 1.12% | 30 |
|
|
2016
Q1 | $7.25M | Buy |
+84,636
| New | +$7.25M | 0.52% | 60 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$528K | – | 280 |
|
|
2014
Q2 | $528K | Sell |
9,200
-875
| -9% | -$50.2K | 0.02% | 209 |
|
|
2014
Q1 | $559K | Hold |
10,075
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $608K | Sell |
10,075
-368,732
| -97% | -$22.3M | 0.03% | 189 |
|
|
2013
Q3 | $21.4M | Sell |
378,807
-22,041
| -5% | -$1.24M | 1.11% | 41 |
|
|
2013
Q2 | $20.2M | Buy |
+400,848
| New | +$20.2M | 1.09% | 42 |
|