Edgewood Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,099
| Closed | -$753K | – | 73 |
|
|
2017
Q4 | $753K | Hold |
8,099
| – | – | ﹤0.01% | 51 |
|
|
2017
Q3 | $656K | Sell |
8,099
-134
| -2% | -$10.9K | ﹤0.01% | 56 |
|
|
2017
Q2 | $594K | Hold |
8,233
| – | – | ﹤0.01% | 55 |
|
|
2017
Q1 | $574K | Sell |
8,233
-186
| -2% | -$13K | ﹤0.01% | 55 |
|
|
2016
Q4 | $624K | Hold |
8,419
| – | – | ﹤0.01% | 54 |
|
|
2016
Q3 | $589K | Hold |
8,419
| – | – | ﹤0.01% | 59 |
|
|
2016
Q2 | $791K | Hold |
8,419
| – | – | 0.01% | 46 |
|
|
2016
Q1 | $721K | Sell |
8,419
-243
| -3% | -$20.8K | 0.01% | 46 |
|
|
2015
Q4 | $623K | Buy |
8,662
+467
| +6% | +$33.6K | ﹤0.01% | 48 |
|
|
2015
Q3 | $594K | Buy |
+8,195
| New | +$594K | 0.01% | 47 |
|