Harvest Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$339K | – | 76 |
|
|
2015
Q1 | $339K | Sell |
4,500
-5,500
| -55% | -$414K | 0.36% | 42 |
|
|
2014
Q4 | $707K | Sell |
10,000
-14,500
| -59% | -$1.03M | 1% | 21 |
|
|
2014
Q3 | $1.5M | Buy |
24,500
+14,500
| +145% | +$886K | 1.4% | 20 |
|
|
2014
Q2 | $574K | Buy |
+10,000
| New | +$574K | 0.58% | 33 |
|