Genesee Valley Trust’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 | $2.03M | Buy |
21,473
+7,181
| +50% | +$679K | 0.82% | 25 |
|
|
2017
Q4 | $1.33M | Sell |
14,292
-933
| -6% | -$86.8K | 0.56% | 37 |
|
|
2017
Q3 | $1.23M | Sell |
15,225
-215
| -1% | -$17.4K | 0.5% | 40 |
|
|
2017
Q2 | $1.11M | Buy |
15,440
+1,896
| +14% | +$137K | 0.47% | 46 |
|
|
2017
Q1 | $944 | Buy |
13,544
+3
| +0% | – | 0.65% | 45 |
|
|
2016
Q4 | $1K | Buy |
13,541
+6,885
| +103% | +$509 | 0.71% | 42 |
|
|
2016
Q3 | $466K | Buy |
6,656
+4,394
| +194% | +$308K | 0.29% | 115 |
|
|
2016
Q2 | $213K | Buy |
+2,262
| New | +$213K | 0.14% | 212 |
|