BlackRock Institutional Trust’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 | $539M | Sell |
7,276,914
-182,357
| -2% | -$13.5M | 0.08% | 249 |
|
|
2016
Q3 | $522M | Sell |
7,459,271
-329,884
| -4% | -$23.1M | 0.08% | 250 |
|
|
2016
Q2 | $732M | Sell |
7,789,155
-228,674
| -3% | -$21.5M | 0.12% | 166 |
|
|
2016
Q1 | $686M | Buy |
8,017,829
+72,777
| +0.9% | +$6.23M | 0.11% | 176 |
|
|
2015
Q4 | $571M | Sell |
7,945,052
-244,019
| -3% | -$17.5M | 0.09% | 216 |
|
|
2015
Q3 | $593M | Sell |
8,189,071
-232,939
| -3% | -$16.9M | 0.1% | 198 |
|
|
2015
Q2 | $655M | Sell |
8,422,010
-696,787
| -8% | -$54.2M | 0.11% | 196 |
|
|
2015
Q1 | $687M | Sell |
9,118,797
-432,042
| -5% | -$32.6M | 0.11% | 195 |
|
|
2014
Q4 | $675M | Sell |
9,550,839
-26,731
| -0.3% | -$1.89M | 0.11% | 196 |
|
|
2014
Q3 | $585M | Buy |
9,577,570
+1,343,163
| +16% | +$82.1M | 0.1% | 210 |
|
|
2014
Q2 | $472M | Sell |
8,234,407
-1,097,241
| -12% | -$62.9M | 0.08% | 244 |
|
|
2014
Q1 | $518M | Buy |
9,331,648
+1,386,097
| +17% | +$76.9M | 0.09% | 221 |
|
|
2013
Q4 | $479M | Sell |
7,945,551
-2,114
| -0% | -$128K | 0.08% | 230 |
|
|
2013
Q3 | $449M | Sell |
7,947,665
-137,542
| -2% | -$7.77M | 0.09% | 228 |
|
|
2013
Q2 | $408M | Buy |
+8,085,207
| New | +$408M | 0.08% | 238 |
|