BlackRock Japan’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 | $29.5M | Buy |
398,788
+8,404
| +2% | +$622K | 0.1% | 240 |
|
|
2016
Q3 | $27.3M | Buy |
390,384
+15,224
| +4% | +$1.07M | 0.09% | 253 |
|
|
2016
Q2 | $35.3M | Buy |
375,160
+3,884
| +1% | +$365K | 0.13% | 188 |
|
|
2016
Q1 | $31.8M | Sell |
371,276
-4,551
| -1% | -$390K | 0.12% | 195 |
|
|
2015
Q4 | $27M | Sell |
375,827
-3,792
| -1% | -$273K | 0.1% | 230 |
|
|
2015
Q3 | $27.5M | Buy |
379,619
+17,422
| +5% | +$1.26M | 0.11% | 214 |
|
|
2015
Q2 | $28.2M | Sell |
362,197
-129,119
| -26% | -$10M | 0.11% | 213 |
|
|
2015
Q1 | $37M | Sell |
491,316
-6,496
| -1% | -$490K | 0.15% | 166 |
|
|
2014
Q4 | $35.2M | Buy |
497,812
+64,313
| +15% | +$4.55M | 0.13% | 183 |
|
|
2014
Q3 | $26.5M | Buy |
433,499
+62,128
| +17% | +$3.8M | 0.11% | 202 |
|
|
2014
Q2 | $21.3M | Sell |
371,371
-58,274
| -14% | -$3.34M | 0.1% | 242 |
|
|
2014
Q1 | $23.8M | Buy |
429,645
+58,185
| +16% | +$3.23M | 0.11% | 221 |
|
|
2013
Q4 | $22.4M | Buy |
371,460
+8,512
| +2% | +$513K | 0.1% | 227 |
|
|
2013
Q3 | $20.5M | Sell |
362,948
-4,195
| -1% | -$237K | 0.1% | 242 |
|
|
2013
Q2 | $18.5M | Buy |
+367,143
| New | +$18.5M | 0.09% | 269 |
|