ExxonMobil Investment 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 | $3.7M | Sell |
39,495
-1,928
| -5% | -$180K | 0.11% | 214 |
|
|
2017
Q4 | $3.85M | Sell |
41,423
-6,151
| -13% | -$572K | 0.11% | 223 |
|
|
2017
Q3 | $3.86M | Sell |
47,574
-865
| -2% | -$70.1K | 0.1% | 238 |
|
|
2017
Q2 | $3.49M | Sell |
48,439
-8,002
| -14% | -$577K | 0.09% | 261 |
|
|
2017
Q1 | $3.94M | Sell |
56,441
-2,389
| -4% | -$167K | 0.09% | 266 |
|
|
2016
Q4 | $4.36M | Sell |
58,830
-7,354
| -11% | -$545K | 0.1% | 241 |
|
|
2016
Q3 | $4.63M | Sell |
66,184
-7,272
| -10% | -$509K | 0.1% | 250 |
|
|
2016
Q2 | $6.91M | Buy |
73,456
+2,620
| +4% | +$246K | 0.15% | 164 |
|
|
2016
Q1 | $6.06M | Buy |
70,836
+5,625
| +9% | +$482K | 0.14% | 172 |
|
|
2015
Q4 | $4.69M | Sell |
65,211
-2,431
| -4% | -$175K | 0.12% | 210 |
|
|
2015
Q3 | $4.9M | Buy |
67,642
+1,684
| +3% | +$122K | 0.13% | 197 |
|
|
2015
Q2 | $5.13M | Sell |
65,958
-7,011
| -10% | -$545K | 0.13% | 190 |
|
|
2015
Q1 | $5.5M | Buy |
72,969
+1,434
| +2% | +$108K | 0.12% | 206 |
|
|
2014
Q4 | $5.06M | Sell |
71,535
-2,810
| -4% | -$199K | 0.12% | 217 |
|
|
2014
Q3 | $4.54M | Sell |
74,345
-2,822
| -4% | -$172K | 0.11% | 223 |
|
|
2014
Q2 | $4.43M | Buy |
77,167
+4
| +0% | +$229 | 0.1% | 241 |
|
|
2014
Q1 | $4.28M | Buy |
77,163
+467
| +0.6% | +$25.9K | 0.1% | 249 |
|
|
2013
Q4 | $4.63M | Sell |
76,696
-2,456
| -3% | -$148K | 0.11% | 218 |
|
|
2013
Q3 | $4.47M | Sell |
79,152
-4,545
| -5% | -$257K | 0.11% | 215 |
|
|
2013
Q2 | $4.22M | Buy |
+83,697
| New | +$4.22M | 0.11% | 233 |
|