BlackRock Fund Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $343M | Sell |
4,626,678
-449,796
| -9% | -$33.3M | 0.06% | 330 |
|
|
2016
Q3 | $355M | Sell |
5,076,474
-19,808
| -0.4% | -$1.39M | 0.07% | 280 |
|
|
2016
Q2 | $479M | Buy |
5,096,282
+290,151
| +6% | +$27.3M | 0.11% | 179 |
|
|
2016
Q1 | $411M | Sell |
4,806,131
-107,017
| -2% | -$9.16M | 0.1% | 195 |
|
|
2015
Q4 | $353M | Buy |
4,913,148
+242,460
| +5% | +$17.4M | 0.08% | 243 |
|
|
2015
Q3 | $338M | Buy |
4,670,688
+109,659
| +2% | +$7.94M | 0.09% | 226 |
|
|
2015
Q2 | $355M | Buy |
4,561,029
+34,464
| +0.8% | +$2.68M | 0.09% | 218 |
|
|
2015
Q1 | $341M | Buy |
4,526,565
+30,922
| +0.7% | +$2.33M | 0.08% | 241 |
|
|
2014
Q4 | $318M | Buy |
4,495,643
+103,598
| +2% | +$7.32M | 0.08% | 258 |
|
|
2014
Q3 | $268M | Buy |
4,392,045
+302,766
| +7% | +$18.5M | 0.08% | 265 |
|
|
2014
Q2 | $235M | Sell |
4,089,279
-31,454
| -0.8% | -$1.8M | 0.07% | 318 |
|
|
2014
Q1 | $229M | Buy |
4,120,733
+88,945
| +2% | +$4.93M | 0.07% | 304 |
|
|
2013
Q4 | $243M | Buy |
4,031,788
+178,356
| +5% | +$10.8M | 0.07% | 279 |
|
|
2013
Q3 | $218M | Sell |
3,853,432
-185,727
| -5% | -$10.5M | 0.07% | 279 |
|
|
2013
Q2 | $204M | Buy |
+4,039,159
| New | +$204M | 0.07% | 280 |
|