FG
DXYN
Formula Growth’s Dixie Group Inc DXYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-480,051
| Closed | -$1.1M | – | 156 |
|
|
2018
Q2 | $1.1M | Sell |
480,051
-107,562
| -18% | -$247K | 0.12% | 127 |
|
|
2018
Q1 | $1.62M | Sell |
587,613
-64,490
| -10% | -$177K | 0.19% | 102 |
|
|
2017
Q4 | $2.51M | Hold |
652,103
| – | – | 0.33% | 62 |
|
|
2017
Q3 | $2.61M | Sell |
652,103
-7,000
| -1% | -$28K | 0.41% | 57 |
|
|
2017
Q2 | $2.94M | Sell |
659,103
-34,808
| -5% | -$155K | 0.51% | 49 |
|
|
2017
Q1 | $2.5M | Hold |
693,911
| – | – | 0.52% | 56 |
|
|
2016
Q4 | $2.5M | Hold |
693,911
| – | – | 0.58% | 55 |
|
|
2016
Q3 | $3.47M | Buy |
693,911
+163,075
| +31% | +$815K | 0.78% | 41 |
|
|
2016
Q2 | $1.89M | Sell |
530,836
-135,874
| -20% | -$484K | 0.46% | 72 |
|
|
2016
Q1 | $2.81M | Sell |
666,710
-54,053
| -7% | -$228K | 0.67% | 50 |
|
|
2015
Q4 | $3.77M | Buy |
+720,763
| New | +$3.77M | 0.88% | 37 |
|