General Electric’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,354,164
| Closed | -$127M | – | 63 |
|
|
2016
Q2 | $127M | Sell |
1,354,164
-82,384
| -6% | -$7.74M | 0.66% | 57 |
|
|
2016
Q1 | $123M | Sell |
1,436,548
-602,350
| -30% | -$51.6M | 0.63% | 53 |
|
|
2015
Q4 | $147M | Sell |
2,038,898
-333,840
| -14% | -$24M | 0.71% | 49 |
|
|
2015
Q3 | $172M | Buy |
2,372,738
+335,967
| +16% | +$24.3M | 0.41% | 40 |
|
|
2015
Q2 | $158M | Sell |
2,036,771
-445,494
| -18% | -$34.6M | 0.35% | 53 |
|
|
2015
Q1 | $187M | Buy |
2,482,265
+1,111,740
| +81% | +$83.8M | 0.44% | 44 |
|
|
2014
Q4 | $96.9M | Sell |
1,370,525
-56,420
| -4% | -$3.99M | 0.23% | 69 |
|
|
2014
Q3 | $87.2M | Buy |
1,426,945
+35,262
| +3% | +$2.15M | 0.23% | 70 |
|
|
2014
Q2 | $79.8M | Buy |
1,391,683
+169,204
| +14% | +$9.71M | 0.36% | 75 |
|
|
2014
Q1 | $67.8M | Sell |
1,222,479
-443,823
| -27% | -$24.6M | 0.32% | 82 |
|
|
2013
Q4 | $101M | Buy |
1,666,302
+210,588
| +14% | +$12.7M | 0.47% | 67 |
|
|
2013
Q3 | $82.2M | Buy |
1,455,714
+607,695
| +72% | +$34.3M | 0.41% | 69 |
|
|
2013
Q2 | $42.8M | Buy |
+848,019
| New | +$42.8M | 0.22% | 90 |
|