HCA
Harbour Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$10.5K | – | 323 |
|
|
2017
Q1 | $10.5K | Sell |
150
-4,295
| -97% | -$300K | ﹤0.01% | 553 |
|
|
2016
Q4 | $329K | Sell |
4,445
-4,140
| -48% | -$306K | 0.24% | 126 |
|
|
2016
Q3 | $601K | Sell |
8,585
-2,625
| -23% | -$184K | 0.38% | 100 |
|
|
2016
Q2 | $1.05M | Sell |
11,210
-75
| -0.7% | -$7.05K | 0.59% | 45 |
|
|
2016
Q1 | $966K | Buy |
11,285
+75
| +0.7% | +$6.42K | 0.55% | 58 |
|
|
2015
Q4 | $806K | Buy |
11,210
+175
| +2% | +$12.6K | 0.44% | 80 |
|
|
2015
Q3 | $799K | Buy |
11,035
+3,705
| +51% | +$268K | 0.57% | 62 |
|
|
2015
Q2 | $570K | Buy |
+7,330
| New | +$570K | 0.36% | 99 |
|