Capstone Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Sell |
27,860
-2,042
| -7% | -$147K | 0.06% | 392 |
|
|
2017
Q1 | $2.09M | Sell |
29,902
-130
| -0.4% | -$9.07K | 0.06% | 384 |
|
|
2016
Q4 | $2.22M | Buy |
30,032
+4,830
| +19% | +$358K | 0.06% | 356 |
|
|
2016
Q3 | $1.76M | Buy |
25,202
+820
| +3% | +$57.4K | 0.05% | 424 |
|
|
2016
Q2 | $2.29M | Buy |
24,382
+445
| +2% | +$41.8K | 0.07% | 333 |
|
|
2016
Q1 | $2.05M | Buy |
23,937
+1,320
| +6% | +$113K | 0.06% | 387 |
|
|
2015
Q4 | $1.63M | Buy |
22,617
+793
| +4% | +$57K | 0.05% | 455 |
|
|
2015
Q3 | $1.58M | Buy |
21,824
+1,150
| +6% | +$83.3K | 0.05% | 431 |
|
|
2015
Q2 | $1.61M | Sell |
20,674
-890
| -4% | -$69.2K | 0.05% | 447 |
|
|
2015
Q1 | $1.63M | Sell |
21,564
-137,970
| -86% | -$10.4M | 0.05% | 466 |
|
|
2014
Q4 | $11.3M | Buy |
159,534
+12,460
| +8% | +$881K | 0.33% | 65 |
|
|
2014
Q3 | $8.99M | Buy |
147,074
+14,510
| +11% | +$887K | 0.3% | 73 |
|
|
2014
Q2 | $7.6M | Buy |
132,564
+3,921
| +3% | +$225K | 0.24% | 95 |
|
|
2014
Q1 | $7.14M | Buy |
128,643
+102,960
| +401% | +$5.71M | 0.22% | 106 |
|
|
2013
Q4 | $1.55M | Sell |
25,683
-16,248
| -39% | -$980K | 0.05% | 456 |
|
|
2013
Q3 | $2.37M | Buy |
41,931
+12,027
| +40% | +$679K | 0.06% | 384 |
|
|
2013
Q2 | $1.51M | Buy |
+29,904
| New | +$1.51M | 0.04% | 524 |
|