Baird’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,054
| Closed | -$447K | – | 1157 |
|
|
2014
Q1 | $447K | Sell |
8,054
-6,635
| -45% | -$368K | 0.01% | 895 |
|
|
2013
Q4 | $886K | Sell |
14,689
-172,124
| -92% | -$10.4M | 0.02% | 649 |
|
|
2013
Q3 | $10.5M | Sell |
186,813
-49,044
| -21% | -$2.77M | 0.2% | 144 |
|
|
2013
Q2 | $11.9M | Buy |
+235,857
| New | +$11.9M | 0.24% | 105 |
|