Buckingham Capital Management (New York)’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 | – | Sell |
-73,726
| Closed | -$5.16M | – | 84 |
|
|
2016
Q3 | $5.16M | Sell |
73,726
-180,981
| -71% | -$12.7M | 0.64% | 60 |
|
|
2016
Q2 | $23.9M | Sell |
254,707
-18,870
| -7% | -$1.77M | 2.91% | 8 |
|
|
2016
Q1 | $23.4M | Sell |
273,577
-36,052
| -12% | -$3.09M | 2.66% | 8 |
|
|
2015
Q4 | $22.3M | Buy |
309,629
+2,717
| +0.9% | +$195K | 2.75% | 6 |
|
|
2015
Q3 | $22.2M | Buy |
306,912
+23,088
| +8% | +$1.67M | 2.01% | 11 |
|
|
2015
Q2 | $22.1M | Buy |
283,824
+83,824
| +42% | +$6.52M | 1.83% | 19 |
|
|
2015
Q1 | $15.1M | Buy |
+200,000
| New | +$15.1M | 1.31% | 28 |
|
|
2014
Q2 | – | Sell |
-400,711
| Closed | -$22.2M | – | 101 |
|
|
2014
Q1 | $22.2M | Buy |
400,711
+185,988
| +87% | +$10.3M | 2.06% | 13 |
|
|
2013
Q4 | $13M | Buy |
214,723
+124,220
| +137% | +$7.49M | 1.31% | 25 |
|
|
2013
Q3 | $5.11M | Sell |
90,503
-27,700
| -23% | -$1.56M | 0.5% | 71 |
|
|
2013
Q2 | $5.96M | Buy |
+118,203
| New | +$5.96M | 0.57% | 63 |
|