Capital Counsel’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,436
| Closed | -$249K | – | 132 |
|
|
2015
Q3 | $249K | Hold |
3,436
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $267K | Hold |
3,436
| – | – | 0.01% | 124 |
|
|
2015
Q1 | $259K | Sell |
3,436
-96
| -3% | -$7.24K | 0.01% | 119 |
|
|
2014
Q4 | $250K | Sell |
3,532
-238
| -6% | -$16.8K | 0.01% | 120 |
|
|
2014
Q3 | $230K | Hold |
3,770
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $216K | Sell |
3,770
-2,750
| -42% | -$158K | 0.01% | 128 |
|
|
2014
Q1 | $362K | Hold |
6,520
| – | – | 0.02% | 98 |
|
|
2013
Q4 | $393K | Buy |
+6,520
| New | +$393K | 0.02% | 99 |
|