Constellation Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $556K | Buy |
6,500
+100
| +2% | +$8.55K | 0.1% | 213 |
|
|
2015
Q4 | $460K | Buy |
6,400
+100
| +2% | +$7.19K | 0.09% | 254 |
|
|
2015
Q3 | $456K | Sell |
6,300
-100
| -2% | -$7.24K | 0.09% | 243 |
|
|
2015
Q2 | $498K | Hold |
6,400
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $482K | Buy |
6,400
+200
| +3% | +$15.1K | 0.09% | 253 |
|
|
2014
Q4 | $438K | Buy |
6,200
+300
| +5% | +$21.2K | 0.09% | 262 |
|
|
2014
Q3 | $361K | Buy |
5,900
+100
| +2% | +$6.12K | 0.08% | 268 |
|
|
2014
Q2 | $333K | Buy |
5,800
+300
| +5% | +$17.2K | 0.08% | 289 |
|
|
2014
Q1 | $305K | Buy |
5,500
+100
| +2% | +$5.55K | 0.07% | 297 |
|
|
2013
Q4 | $326K | Buy |
5,400
+300
| +6% | +$18.1K | 0.08% | 264 |
|
|
2013
Q3 | $288K | Buy |
5,100
+300
| +6% | +$16.9K | 0.09% | 258 |
|
|
2013
Q2 | $242K | Buy |
+4,800
| New | +$242K | 0.08% | 278 |
|