HIM
Hermes Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $582K | Hold |
5,900
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $552K | Hold |
5,900
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $549K | Buy |
5,900
+1,200
| +26% | +$112K | 0.01% | 201 |
|
|
2017
Q3 | $381K | Hold |
4,700
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $339K | Buy |
+4,700
| New | +$339K | 0.01% | 205 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$348K | – | 181 |
|
|
2016
Q4 | $348K | Hold |
4,700
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $329K | Hold |
4,700
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $442K | Hold |
4,700
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $410K | Hold |
4,700
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $338K | Hold |
4,700
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $340K | Hold |
4,700
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $365K | Hold |
4,700
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $354K | Hold |
4,700
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $332K | Hold |
4,700
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $287K | Hold |
4,700
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $270K | Hold |
4,700
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $261K | Hold |
4,700
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $284K | Hold |
4,700
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $265K | Hold |
4,700
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $237K | Buy |
+4,700
| New | +$237K | 0.01% | 240 |
|