Beck Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,510
| Closed | -$612K | – | 106 |
|
2016
Q2 | $612K | Buy |
+6,510
| New | +$612K | 0.39% | 62 |
|
2015
Q4 | – | Sell |
-16,666
| Closed | -$1.15M | – | 149 |
|
2015
Q3 | $1.15M | Buy |
16,666
+5,392
| +48% | +$370K | 0.79% | 45 |
|
2015
Q2 | $876K | Buy |
11,274
+1,936
| +21% | +$150K | 0.47% | 60 |
|
2015
Q1 | $704K | Buy |
+9,338
| New | +$704K | 0.4% | 63 |
|