Concert Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,820
| Closed | -$207K | – | 215 |
|
|
2017
Q1 | $207K | Sell |
2,820
-34
| -1% | -$2.5K | 0.05% | 440 |
|
|
2016
Q4 | $210K | Sell |
2,854
-767
| -21% | -$56.4K | 0.05% | 440 |
|
|
2016
Q3 | $252K | Buy |
3,621
+576
| +19% | +$40.1K | 0.03% | 550 |
|
|
2016
Q2 | $284K | Sell |
3,045
-27
| -0.9% | -$2.52K | 0.04% | 479 |
|
|
2016
Q1 | $266K | Sell |
3,072
-9
| -0.3% | -$779 | 0.04% | 495 |
|
|
2015
Q4 | $220K | Sell |
3,081
-1,554
| -34% | -$111K | 0.03% | 569 |
|
|
2015
Q3 | $332K | Sell |
4,635
-422
| -8% | -$30.2K | 0.05% | 450 |
|
|
2015
Q2 | $398K | Buy |
+5,057
| New | +$398K | 0.05% | 411 |
|
|
2015
Q1 | – | Sell |
-3,012
| Closed | -$212K | – | 514 |
|
|
2014
Q4 | $212K | Buy |
+3,012
| New | +$212K | 0.03% | 562 |
|
|
2014
Q1 | – | Sell |
-4,034
| Closed | -$242K | – | 565 |
|
|
2013
Q4 | $242K | Buy |
4,034
+203
| +5% | +$12.2K | 0.03% | 438 |
|
|
2013
Q3 | $219K | Buy |
+3,831
| New | +$219K | 0.03% | 459 |
|