Cornerstone Capital Management Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.56M | Buy |
48,978
+4,258
| +10% | +$396K | 0.03% | 497 |
|
|
2017
Q3 | $3.62M | Buy |
44,720
+1,024
| +2% | +$83K | 0.03% | 534 |
|
|
2017
Q2 | $3.15M | Sell |
43,696
-135
| -0.3% | -$9.73K | 0.02% | 583 |
|
|
2017
Q1 | $3.06M | Sell |
43,831
-34,278
| -44% | -$2.39M | 0.02% | 607 |
|
|
2016
Q4 | $5.79M | Sell |
78,109
-74,924
| -49% | -$5.55M | 0.04% | 430 |
|
|
2016
Q3 | $10.7M | Buy |
153,033
+39,956
| +35% | +$2.8M | 0.08% | 270 |
|
|
2016
Q2 | $10.6M | Sell |
113,077
-65,502
| -37% | -$6.16M | 0.09% | 267 |
|
|
2016
Q1 | $15.3M | Buy |
178,579
+79,716
| +81% | +$6.82M | 0.13% | 178 |
|
|
2015
Q4 | $7.11M | Sell |
98,863
-9,294
| -9% | -$668K | 0.06% | 358 |
|
|
2015
Q3 | $7.83M | Buy |
108,157
+3,009
| +3% | +$218K | 0.07% | 308 |
|
|
2015
Q2 | $8.17M | Sell |
105,148
-50,192
| -32% | -$3.9M | 0.07% | 318 |
|
|
2015
Q1 | $11.7M | Buy |
155,340
+79,742
| +105% | +$6.01M | 0.11% | 231 |
|
|
2014
Q4 | $5.35M | Buy |
75,598
+2,197
| +3% | +$155K | 0.05% | 404 |
|
|
2014
Q3 | $4.49M | Sell |
73,401
-2,312
| -3% | -$141K | 0.05% | 429 |
|
|
2014
Q2 | $4.34M | Sell |
75,713
-626
| -0.8% | -$35.9K | 0.05% | 444 |
|
|
2014
Q1 | $4.24M | Sell |
76,339
-2,428
| -3% | -$135K | 0.05% | 429 |
|
|
2013
Q4 | $4.75M | Buy |
78,767
+24
| +0% | +$1.45K | 0.05% | 412 |
|
|
2013
Q3 | $4.45M | Buy |
78,743
+339
| +0.4% | +$19.1K | 0.05% | 414 |
|
|
2013
Q2 | $3.96M | Buy |
+78,404
| New | +$3.96M | 0.05% | 435 |
|