Gerstein Fisher’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 | $1.94M | Buy |
27,761
+10,697
| +63% | +$749K | 0.24% | 77 |
|
|
2016
Q2 | $1.6M | Buy |
17,064
+326
| +2% | +$30.6K | 0.21% | 95 |
|
|
2016
Q1 | $1.43M | Sell |
16,738
-94
| -0.6% | -$8.05K | 0.2% | 104 |
|
|
2015
Q4 | $1.21M | Sell |
16,832
-28
| -0.2% | -$2.01K | 0.17% | 123 |
|
|
2015
Q3 | $1.22M | Buy |
16,860
+6
| +0% | +$435 | 0.18% | 117 |
|
|
2015
Q2 | $1.31M | Buy |
16,854
+158
| +0.9% | +$12.3K | 0.21% | 105 |
|
|
2015
Q1 | $1.26M | Sell |
16,696
-65
| -0.4% | -$4.9K | 0.21% | 109 |
|
|
2014
Q4 | $1.19M | Buy |
16,761
+12
| +0.1% | +$849 | 0.19% | 109 |
|
|
2014
Q3 | $1.02M | Buy |
16,749
+38
| +0.2% | +$2.32K | 0.18% | 111 |
|
|
2014
Q2 | $959K | Hold |
16,711
| – | – | 0.18% | 109 |
|
|
2014
Q1 | $927K | Sell |
16,711
-34,699
| -67% | -$1.92M | 0.19% | 102 |
|
|
2013
Q4 | $16.7M | Buy |
51,410
+25,705
| +100% | +$8.33M | 0.62% | 43 |
|
|
2013
Q3 | $1.45M | Sell |
25,705
-134
| -0.5% | -$7.56K | 0.31% | 59 |
|
|
2013
Q2 | $1.3M | Buy |
+25,839
| New | +$1.3M | 0.31% | 56 |
|