Dai-ichi Life Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,424
| Closed | -$1.64M | – | 126 |
|
|
2016
Q3 | $1.64M | Sell |
23,424
-40,000
| -63% | -$2.8M | 0.05% | 334 |
|
|
2016
Q2 | $5.96M | Hold |
63,424
| – | – | 0.18% | 122 |
|
|
2016
Q1 | $5.43M | Buy |
63,424
+16,819
| +36% | +$1.44M | 0.16% | 142 |
|
|
2015
Q4 | $3.35M | Hold |
46,605
| – | – | 0.1% | 207 |
|
|
2015
Q3 | $3.38M | Buy |
46,605
+21,200
| +83% | +$1.54M | 0.1% | 204 |
|
|
2015
Q2 | $1.98M | Sell |
25,405
-3,596
| -12% | -$280K | 0.06% | 306 |
|
|
2015
Q1 | $2.19M | Buy |
29,001
+1,555
| +6% | +$117K | 0.06% | 319 |
|
|
2014
Q4 | $1.94M | Buy |
27,446
+8,579
| +45% | +$606K | 0.06% | 337 |
|
|
2014
Q3 | $1.15M | Hold |
18,867
| – | – | 0.03% | 394 |
|
|
2014
Q2 | $1.08M | Buy |
18,867
+1,558
| +9% | +$89.3K | 0.03% | 392 |
|
|
2014
Q1 | $960K | Sell |
17,309
-730
| -4% | -$40.5K | 0.03% | 388 |
|
|
2013
Q4 | $1.09M | Buy |
18,039
+9,280
| +106% | +$560K | 0.03% | 381 |
|
|
2013
Q3 | $495K | Hold |
8,759
| – | – | 0.02% | 438 |
|
|
2013
Q2 | $442K | Buy |
+8,759
| New | +$442K | 0.02% | 431 |
|