BlackRock Investment 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
Q4 | $184M | Sell |
2,485,415
-299,641
| -11% | -$22.2M | 0.21% | 98 |
|
|
2016
Q3 | $195M | Sell |
2,785,056
-162,812
| -6% | -$11.4M | 0.24% | 89 |
|
|
2016
Q2 | $277M | Sell |
2,947,868
-36,854
| -1% | -$3.46M | 0.35% | 53 |
|
|
2016
Q1 | $255M | Buy |
2,984,722
+98,131
| +3% | +$8.4M | 0.33% | 59 |
|
|
2015
Q4 | $207M | Sell |
2,886,591
-1,152,119
| -29% | -$82.8M | 0.27% | 85 |
|
|
2015
Q3 | $293M | Sell |
4,038,710
-436,943
| -10% | -$31.7M | 0.4% | 50 |
|
|
2015
Q2 | $348M | Buy |
4,475,653
+1,886,432
| +73% | +$147M | 0.43% | 45 |
|
|
2015
Q1 | $195M | Buy |
2,589,221
+465,966
| +22% | +$35.1M | 0.26% | 87 |
|
|
2014
Q4 | $150M | Buy |
2,123,255
+1,543,904
| +266% | +$109M | 0.2% | 115 |
|
|
2014
Q3 | $35.4M | Sell |
579,351
-5,357
| -0.9% | -$327K | 0.05% | 341 |
|
|
2014
Q2 | $33.5M | Buy |
584,708
+42,276
| +8% | +$2.42M | 0.05% | 372 |
|
|
2014
Q1 | $30.1M | Buy |
542,432
+17,907
| +3% | +$993K | 0.04% | 379 |
|
|
2013
Q4 | $31.6M | Sell |
524,525
-25,996
| -5% | -$1.57M | 0.05% | 347 |
|
|
2013
Q3 | $31.1M | Buy |
550,521
+24,501
| +5% | +$1.38M | 0.05% | 332 |
|
|
2013
Q2 | $26.5M | Buy |
+526,020
| New | +$26.5M | 0.05% | 346 |
|