Delta Lloyd’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 |
-39,337
| Closed | -$2.74M | – | 443 |
|
|
2017
Q1 | $2.74M | Hold |
39,337
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $2.91M | Buy |
39,337
+19,237
| +96% | +$1.43M | 0.09% | 208 |
|
|
2016
Q3 | $1.41M | Hold |
20,100
| – | – | 0.04% | 313 |
|
|
2016
Q2 | $1.89M | Hold |
20,100
| – | – | 0.06% | 230 |
|
|
2016
Q1 | $1.72M | Sell |
20,100
-1,403
| -7% | -$120K | 0.06% | 252 |
|
|
2015
Q4 | $1.55M | Buy |
21,503
+309
| +1% | +$22.2K | 0.05% | 256 |
|
|
2015
Q3 | $1.54M | Hold |
21,194
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $1.65M | Buy |
21,194
+7,634
| +56% | +$594K | 0.05% | 252 |
|
|
2015
Q1 | $1.02M | Hold |
13,560
| – | – | 0.03% | 286 |
|
|
2014
Q4 | $959K | Hold |
13,560
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $829K | Hold |
13,560
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $778K | Buy |
13,560
+2,318
| +21% | +$133K | 0.02% | 296 |
|
|
2014
Q1 | $624K | Buy |
11,242
+369
| +3% | +$20.5K | 0.02% | 311 |
|
|
2013
Q4 | $656K | Buy |
10,873
+3,379
| +45% | +$204K | 0.02% | 293 |
|
|
2013
Q3 | $423K | Hold |
7,494
| – | – | 0.02% | 362 |
|
|
2013
Q2 | $378K | Buy |
+7,494
| New | +$378K | 0.01% | 371 |
|