BlackRock Group’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 | $169M | Sell |
2,284,813
-33,142
| -1% | -$2.45M | 0.08% | 289 |
|
|
2016
Q3 | $162M | Buy |
2,317,955
+59,925
| +3% | +$4.19M | 0.08% | 294 |
|
|
2016
Q2 | $212M | Buy |
2,258,030
+8,968
| +0.4% | +$843K | 0.11% | 222 |
|
|
2016
Q1 | $193M | Buy |
2,249,062
+21,048
| +0.9% | +$1.8M | 0.1% | 229 |
|
|
2015
Q4 | $160M | Sell |
2,228,014
-98,593
| -4% | -$7.09M | 0.09% | 254 |
|
|
2015
Q3 | $169M | Sell |
2,326,607
-17,264
| -0.7% | -$1.25M | 0.1% | 228 |
|
|
2015
Q2 | $182M | Sell |
2,343,871
-91,301
| -4% | -$7.1M | 0.1% | 233 |
|
|
2015
Q1 | $184M | Sell |
2,435,172
-294,079
| -11% | -$22.2M | 0.1% | 242 |
|
|
2014
Q4 | $193M | Buy |
2,729,251
+346,518
| +15% | +$24.5M | 0.1% | 231 |
|
|
2014
Q3 | $146M | Buy |
2,382,733
+275,260
| +13% | +$16.8M | 0.08% | 269 |
|
|
2014
Q2 | $121M | Sell |
2,107,473
-225,095
| -10% | -$12.9M | 0.07% | 322 |
|
|
2014
Q1 | $129M | Buy |
2,332,568
+291,535
| +14% | +$16.2M | 0.08% | 282 |
|
|
2013
Q4 | $123M | Sell |
2,041,033
-25,551
| -1% | -$1.54M | 0.08% | 285 |
|
|
2013
Q3 | $117M | Buy |
2,066,584
+107,476
| +5% | +$6.07M | 0.08% | 291 |
|
|
2013
Q2 | $98.8M | Buy |
+1,959,108
| New | +$98.8M | 0.07% | 297 |
|