Fortaleza Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$4K | – | 153 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $3.5K | Hold |
50
| – | – | ﹤0.01% | 182 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2016
Q1 | $4.28K | Buy |
+50
| New | +$4.28K | ﹤0.01% | 157 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$3K | – | 199 |
|
|
2015
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 166 |
|