British Steel Pension Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,224
| Closed | -$1.6M | – | 182 |
|
|
2018
Q1 | $1.6M | Hold |
17,224
| – | – | 0.19% | 125 |
|
|
2017
Q4 | $1.6M | Hold |
17,224
| – | – | 0.19% | 125 |
|
|
2017
Q3 | $1.4M | Sell |
17,224
-4,276
| -20% | -$347K | 0.17% | 124 |
|
|
2017
Q2 | $1.55M | Buy |
21,500
+14,942
| +228% | +$1.08M | 0.17% | 130 |
|
|
2017
Q1 | $457K | Sell |
6,558
-27,563
| -81% | -$1.92M | 0.05% | 190 |
|
|
2016
Q4 | $2.53M | Hold |
34,121
| – | – | 0.32% | 72 |
|
|
2016
Q3 | $2.39M | Buy |
34,121
+15,687
| +85% | +$1.1M | 0.31% | 73 |
|
|
2016
Q2 | $1.73M | Sell |
18,434
-13,965
| -43% | -$1.31M | 0.24% | 91 |
|
|
2016
Q1 | $2.77M | Sell |
32,399
-2,163
| -6% | -$185K | 0.28% | 101 |
|
|
2015
Q4 | $2.48M | Buy |
+34,562
| New | +$2.48M | 0.25% | 123 |
|
|
2015
Q2 | $2.85M | Sell |
36,712
-5,000
| -12% | -$389K | 0.27% | 115 |
|
|
2015
Q1 | $3.14M | Hold |
41,712
| – | – | 0.3% | 106 |
|
|
2014
Q4 | $2.95M | Hold |
41,712
| – | – | 0.28% | 116 |
|
|
2014
Q3 | $2.55M | Sell |
41,712
-2,743
| -6% | -$168K | 0.25% | 130 |
|
|
2014
Q2 | $2.55M | Hold |
44,455
| – | – | 0.24% | 136 |
|
|
2014
Q1 | $2.47M | Sell |
44,455
-33,097
| -43% | -$1.84M | 0.25% | 131 |
|
|
2013
Q4 | $4.68M | Sell |
77,552
-5,004
| -6% | -$302K | 0.46% | 64 |
|
|
2013
Q3 | $4.66M | Sell |
82,556
-5,230
| -6% | -$295K | 0.48% | 61 |
|
|
2013
Q2 | $4.43M | Buy |
+87,786
| New | +$4.43M | 0.46% | 68 |
|