Goelzer Investment 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
Q2 | – | Sell |
-30,182
| Closed | -$2.11M | – | 200 |
|
|
2017
Q1 | $2.11M | Sell |
30,182
-4,143
| -12% | -$289K | 0.26% | 124 |
|
|
2016
Q4 | $2.54M | Sell |
34,325
-8,826
| -20% | -$654K | 0.33% | 110 |
|
|
2016
Q3 | $3.02M | Sell |
43,151
-1,274
| -3% | -$89.2K | 0.41% | 105 |
|
|
2016
Q2 | $4.18M | Sell |
44,425
-4,324
| -9% | -$406K | 0.58% | 63 |
|
|
2016
Q1 | $4.17M | Sell |
48,749
-3,457
| -7% | -$296K | 0.6% | 66 |
|
|
2015
Q4 | $3.75M | Buy |
52,206
+1,692
| +3% | +$122K | 0.55% | 70 |
|
|
2015
Q3 | $3.66M | Buy |
50,514
+500
| +1% | +$36.2K | 0.58% | 65 |
|
|
2015
Q2 | $3.89M | Buy |
+50,014
| New | +$3.89M | 0.59% | 72 |
|