BA
BlackRock Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302M | Sell |
4,081,550
-1,510,530
| -27% | -$112M | 0.31% | 76 |
|
|
2016
Q3 | $391M | Sell |
5,592,080
-361,600
| -6% | -$25.3M | 0.4% | 54 |
|
|
2016
Q2 | $560M | Sell |
5,953,680
-164,155
| -3% | -$15.4M | 0.57% | 34 |
|
|
2016
Q1 | $524M | Sell |
6,117,835
-203,672
| -3% | -$17.4M | 0.55% | 39 |
|
|
2015
Q4 | $454M | Sell |
6,321,507
-1,281,302
| -17% | -$92.1M | 0.48% | 47 |
|
|
2015
Q3 | $551M | Sell |
7,602,809
-424,352
| -5% | -$30.7M | 0.59% | 29 |
|
|
2015
Q2 | $624M | Buy |
8,027,161
+5,347,217
| +200% | +$416M | 0.65% | 28 |
|
|
2015
Q1 | $202M | Buy |
2,679,944
+581,343
| +28% | +$43.8M | 0.21% | 120 |
|
|
2014
Q4 | $148M | Buy |
2,098,601
+2,093,315
| +39,601% | +$148M | 0.15% | 159 |
|
|
2014
Q3 | $323K | Buy |
5,286
+1,830
| +53% | +$112K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $198K | Buy |
3,456
+67
| +2% | +$3.84K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $188K | Sell |
3,389
-87
| -3% | -$4.83K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $210K | Sell |
3,476
-25
| -0.7% | -$1.51K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $198K | Sell |
3,501
-165
| -5% | -$9.33K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $185K | Buy |
+3,666
| New | +$185K | ﹤0.01% | 2515 |
|