CIM
Calvert Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,793
| Closed | -$854K | – | 711 |
|
|
2015
Q3 | $854K | Buy |
11,793
+572
| +5% | +$41.4K | 0.04% | 251 |
|
|
2015
Q2 | $872K | Sell |
11,221
-2,482
| -18% | -$193K | 0.04% | 264 |
|
|
2015
Q1 | $1.03M | Buy |
13,703
+1,437
| +12% | +$108K | 0.07% | 223 |
|
|
2014
Q4 | $867K | Buy |
12,266
+1,132
| +10% | +$80K | 0.06% | 242 |
|
|
2014
Q3 | $680K | Buy |
+11,134
| New | +$680K | 0.05% | 258 |
|