First City Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-362
| Closed | -$31K | – | 224 |
|
|
2016
Q1 | $31K | Hold |
362
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $26K | Hold |
362
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $26.2K | Buy |
362
+62
| +21% | +$4.49K | 0.02% | 353 |
|
|
2015
Q2 | $23.3K | Hold |
300
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $22.6K | Hold |
300
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $21.2K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $18.3K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $17.2K | Buy |
+300
| New | +$17.2K | 0.01% | 397 |
|